HoldingsChannel.com
All Stocks Held By Teachers Retirement System of The State of Kentucky
As of  12/31/2023, we find all stocks held by Teachers Retirement System of The State of Kentucky to be as follows, presented in the table below with each row detailing each Teachers Retirement System of The State of Kentucky position, ordered by largest to smallest position size. The all-stocks-held-by-Teachers Retirement System of The State of Kentucky table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Teachers Retirement System of The State of Kentucky as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT 1,311,184 -48,576 $493,057
     MSFT1,311,184-48,576$493,057
APPLE INC 2,049,526 -92,757 $394,595
     AAPL2,049,526-92,757$394,595
AMAZON.COM INC 1,955,490 -86,704 $297,119
     AMZN1,955,490-86,704$297,119
NVIDIA CORP 473,546 -4,245 $234,509
     NVDA473,546-4,245$234,509
ALPHABET INC CA 1,357,862 -30,286 $189,681
     GOOGL1,357,862-30,286$189,681
BROADCOM INC 143,264 +31,244 $159,918
     AVGO143,264+31,244$159,918
FACEBOOK INC 447,833 -5,278 $158,515
     META447,833-5,278$158,515
UNITEDHEALTH GROUP INC 282,390 -14,956 $148,670
     UNH282,390-14,956$148,670
ALPHABET INC CA 828,424 -69,094 $116,750
     GOOG828,424-69,094$116,750
TESLA INC 439,636 -18,483 $109,240
     TSLA439,636-18,483$109,240
JP MORGAN CHASE & CO 544,270 -13,604 $92,580
     JPM544,270-13,604$92,580
UNITED RENTALS INC 157,658 -22,114 $90,404
     URI157,658-22,114$90,404
VISA INC 341,865 -23,234 $89,004
     V341,865-23,234$89,004
KLA TENCOR CORP 130,923 -4,140 $76,106
     KLAC130,923-4,140$76,106
MASTERCARD INC 177,670 -8,860 $75,778
     MA177,670-8,860$75,778
HOME DEPOT INC 209,372 -5,633 $72,558
     HD209,372-5,633$72,558
QUALCOMM INC 471,414 +14,412 $68,181
     QCOM471,414+14,412$68,181
COSTCO WHOLESALE CORP 102,710 -5,926 $67,797
     COST102,710-5,926$67,797
SCHLUMBERGER LTD 1,281,857 -54,840 $66,709
     SLB1,281,857-54,840$66,709
LILLY ELI & CO 112,856 -12,318 $65,786
     LLY112,856-12,318$65,786
SALESFORCE.COM 245,308 -10,282 $64,550
     CRM245,308-10,282$64,550
MERCK & CO INC NEW 534,805 -185,543 $58,305
     MRK534,805-185,543$58,305
AUTOZONE INC 22,178 +2,315 $57,343
     AZO22,178+2,315$57,343
NETFLIX INC 116,999 +15,186 $56,964
     NFLX116,999+15,186$56,964
ABBVIE INC 366,734 -53,069 $56,832
     ABBV366,734-53,069$56,832
PARKER HANNIFIN 122,402 -3,434 $56,390
     PH122,402-3,434$56,390
ADOBE SYSTEMS INC 94,025 -6,445 $56,095
     ADBE94,025-6,445$56,095
BERKSHIRE HATHAWAY CL B      $55,799
     BRK.B156,450-5,822$55,799
AMERIPRISE FINANCIAL INC 143,769 -2,445 $54,608
     AMP143,769-2,445$54,608
ROYAL DUTCH SHELL PLC ADR 821,370 -58,500 $54,046
     SHEL821,370-58,500$54,046
HCA HOLDINGS INC 199,209 +26,919 $53,922
     HCA199,209+26,919$53,922
EXXON MOBIL CORP 524,778 -43,403 $52,468
     XOM524,778-43,403$52,468
MORGAN STANLEY 529,879 -11,907 $49,412
     MS529,879-11,907$49,412
BANK OF AMERICA CORP 1,444,264 -109,323 $48,629
     BAC1,444,264-109,323$48,629
THERMO ELECTRON CORP 90,202 +36,276 $47,879
     TMO90,202+36,276$47,879
VERTEX PHARMACEUTICALS INC 116,512 -27,236 $47,408
     VRTX116,512-27,236$47,408
ADVANCED MICRO DEVICES 320,562 -168,945 $47,254
     AMD320,562-168,945$47,254
PROCTER & GAMBLE 319,551 -9,789 $46,828
     PG319,551-9,789$46,828
ON SEMICONDUCTOR 548,570 -5,631 $45,822
     ON548,570-5,631$45,822
SERVICENOW INC 63,881 +455 $45,132
     NOW63,881+455$45,132
AMERICAN EXPRESS CO 238,270 -1,480 $44,638
     AXP238,270-1,480$44,638
TOTAL SA 652,970 -51,900 $43,998
     TTE652,970-51,900$43,998
RIO TINTO ADR 580,080 -6,900 $43,193
     RIO580,080-6,900$43,193
CHEVRON CORP 272,169 -13,560 $40,596
     CVX272,169-13,560$40,596
AMGEN INC 137,336 -2,047 $39,556
     AMGN137,336-2,047$39,556
CONOCOPHILLIPS 336,412 -6,597 $39,047
     COP336,412-6,597$39,047
PHILLIPS 66 289,395 +36,116 $38,530
     PSX289,395+36,116$38,530
CHUBB LIMITED 169,038 +86,255 $38,202
     CB169,038+86,255$38,202
VALE SA 2,367,090 +306,900 $37,541
     VALE2,367,090+306,900$37,541
ORACLE CORP 347,344 +44,335 $36,621
     ORCL347,344+44,335$36,621
ASTRAZENECA PLC ADR 518,938 +65,760 $34,950
     AZN518,938+65,760$34,950
INTERNATIONAL BUSINESS MACHI 213,088 -3,193 $34,851
     IBM213,088-3,193$34,851
EQUINOR ASA 1,090,860 -28,200 $34,516
     EQNR1,090,860-28,200$34,516
BEST BUY CO INC 426,430 +290,812 $33,381
     BBY426,430+290,812$33,381
LOWE S COS 148,869 -62,164 $33,131
     LOW148,869-62,164$33,131
SHOPIFY INC 423,030 -71,852 $32,954
     SHOP423,030-71,852$32,954
MARSH & MCLENNAN 173,301 -8,383 $32,835
     MMC173,301-8,383$32,835
JOHNSON & JOHNSON 209,218 -26,434 $32,792
     JNJ209,218-26,434$32,792
NIKE INC CL B 294,531 +4,317 $31,977
     NKE294,531+4,317$31,977
DELL TECHNOLOGIES CL C 416,500 -112,000 $31,862
     DELL416,500-112,000$31,862
CCH I LLC 80,250 -15,724 $31,192
     CHTR80,250-15,724$31,192
AMETEK INC 187,284 +15,518 $30,881
     AME187,284+15,518$30,881
CDW CORP 135,232 +9,489 $30,741
     CDW135,232+9,489$30,741
JACOBS SOLUTIONS INC 236,538 -596 $30,702
     J236,538-596$30,702
PROGRESSIVE CORP OHIO 191,553 -6,943 $30,511
     PGR191,553-6,943$30,511
NVR INC 4,306 -400 $30,144
     NVR4,306-400$30,144
BOSTON SCIENTIFIC CORP 514,973 +45,808 $29,770
     BSX514,973+45,808$29,770
NXP SEMICONDUCTORS NV 129,048 -4,123 $29,640
     NXPI129,048-4,123$29,640
MONSTER BEVERAGE CORP 514,226 -6,298 $29,624
     MNST514,226-6,298$29,624
MCDONALD S CORP 99,708 -3,226 $29,565
     MCD99,708-3,226$29,565
MONDELEZ INTERNATIONAL INC 402,666 -19,297 $29,166
     MDLZ402,666-19,297$29,166
ACCENTURE PLC 82,912 -1,288 $29,094
     ACN82,912-1,288$29,094
APA CORP 804,237 -123,221 $28,856
     APA804,237-123,221$28,856
NEW LINDE PLC 70,150 -3,617 $28,812
     LIN70,150-3,617$28,812
PHILIP MORRIS INTL INC 306,006 -14,268 $28,789
     PM306,006-14,268$28,789
BRISTOL MYERS SQUIBB CO 558,467 -11,262 $28,656
     BMY558,467-11,262$28,656
APPLIED MATERIALS INC 176,493 -15,207 $28,604
     AMAT176,493-15,207$28,604
THE TRADE DESK 397,412 -37,732 $28,597
     TTD397,412-37,732$28,597
JABIL CIRCUIT INC 220,842 -39,410 $28,135
     JBL220,842-39,410$28,135
ELEVANCE HEALTH INC 59,230 +4,842 $27,931
     ELV59,230+4,842$27,931
ABBOTT LABS 253,530 -7,542 $27,906
     ABT253,530-7,542$27,906
CUMMINS INC 115,171 -550 $27,592
     CMI115,171-550$27,592
PACCAR INC 280,741 -20,327 $27,415
     PCAR280,741-20,327$27,415
WELLS FARGO & CO 555,544 -64,670 $27,345
     WFC555,544-64,670$27,345
DISCOVER FINANCIAL SERVICES 241,998 +217,716 $27,201
     DFS241,998+217,716$27,201
COMCAST CORP CL A 617,204 -34,868 $27,065
     CMCSA617,204-34,868$27,065
S&P GLOBAL INC 61,160 -3,677 $26,943
     SPGI61,160-3,677$26,943
SPIDER UNIT TRUST 56,594 -117 $26,899
     SPY56,594-117$26,899
MCKESSON CORP 57,908 -4,183 $26,811
     MCK57,908-4,183$26,811
SYNCHRONY FINL 699,558 +41,455 $26,716
     SYF699,558+41,455$26,716
ULTA BEAUTY INC 54,520 +13,324 $26,714
     ULTA54,520+13,324$26,714
FISERVE INC 200,845 -4,251 $26,680
     FI200,845-4,251$26,680
PROLOGIS INC 199,658 -1,564 $26,614
     PLD199,658-1,564$26,614
O REILLY AUTOMOTIVE INC 27,585 -251 $26,208
     ORLY27,585-251$26,208
ALTRIA GROUP INC 647,788 -54,906 $26,131
     MO647,788-54,906$26,131
CRH PLC 368,410 -10,500 $25,479
     CRH368,410-10,500$25,479
FIFTH THIRD BANCORP 732,178 -2,907 $25,253
     FITB732,178-2,907$25,253
UNIVERSAL HEALTH SERVICES B 164,670 +23,951 $25,102
     UHS164,670+23,951$25,102
NETAPP INC 283,802 -10,321 $25,020
     NTAP283,802-10,321$25,020
AMERICAN TOWER CORPORATION 114,940 -2,939 $24,813
     AMT114,940-2,939$24,813
FEDEX CORP 95,818 +74,810 $24,239
     FDX95,818+74,810$24,239
MICRON TECHNOLOGY 283,134 -12,750 $24,163
     MU283,134-12,750$24,163
INTUIT INC 38,274 +12,945 $23,923
     INTU38,274+12,945$23,923
AKAMAI TECHNOLOGIES INC 201,221 +21,022 $23,815
     AKAM201,221+21,022$23,815
UNION PACIFIC CORP 96,921 -8,625 $23,805
     UNP96,921-8,625$23,805
MODERNA INC 239,275 +6,786 $23,796
     MRNA239,275+6,786$23,796
DXC TECHNOLOGY CO 1,031,649 +1,010,860 $23,593
     DXC1,031,649+1,010,860$23,593
TRACTOR SUPPLY CO 109,403 +99,441 $23,525
     TSCO109,403+99,441$23,525
INGERSOLL RAND INC 301,392 -14,290 $23,309
     IR301,392-14,290$23,309
KROGER CO 509,611 +7,575 $23,294
     KR509,611+7,575$23,294
ESTEE LAUDER COMPANIES CL A 156,583 +83,320 $22,900
     EL156,583+83,320$22,900
BAKER HUGHES A GE CO 667,658 +578,415 $22,821
     BKR667,658+578,415$22,821
TEXAS INSTRUMENTS INC 133,508 -5,595 $22,757
     TXN133,508-5,595$22,757
MASCO CORP 339,751 -919 $22,756
     MAS339,751-919$22,756
WORKDAY INC 81,422 -4,761 $22,477
     WDAY81,422-4,761$22,477
TAKE TWO INTERACTIVE SOFTWAR 138,883 -6,599 $22,353
     TTWO138,883-6,599$22,353
DANAHER CORP 96,471 -2,147 $22,317
     DHR96,471-2,147$22,317
EBAY INC 506,923 -8,262 $22,111
     EBAY506,923-8,262$22,111
ONEOK INC 313,214 UNCH $21,994
     OKE313,214UNCH$21,994
DEERE & CO 54,810 +36 $21,917
     DE54,810+36$21,917
ING GROUP N V ADR 1,438,270 -17,100 $21,603
     ING1,438,270-17,100$21,603
REPSOL YPF SA SP A      $21,425
     ADR1,442,740-59,600$21,425
VERIZON COMMUNICATIONS 567,554 -16,162 $21,397
     VZ567,554-16,162$21,397
EATON CORP PLC 88,710 -18,590 $21,363
     ETN88,710-18,590$21,363
CVS HEALTH CORPORATION 267,998 -5,050 $21,161
     CVS267,998-5,050$21,161
ERIE INDEMNITY CO 63,029 -3,106 $21,110
     ERIE63,029-3,106$21,110
UBS GROUP AG 680,950 -19,300 $21,041
     UBS680,950-19,300$21,041
DOLLAR TREE INC 146,614 +70,478 $20,826
     DLTR146,614+70,478$20,826
UNITED CONTL HLDGS INC 502,495 +90,383 $20,734
     UAL502,495+90,383$20,734
ALLSTATE CORP 146,223 -21,187 $20,468
     ALL146,223-21,187$20,468
VIPSHOP HLDGS LTD 1,149,690 -9,600 $20,418
     VIPS1,149,690-9,600$20,418
BORGWARNER INC 568,303 +91,164 $20,373
     BWA568,303+91,164$20,373
CITIZENS FINL GROUP INC 613,333 -72,311 $20,326
     CFG613,333-72,311$20,326
FIDELITY NATIONAL INFORMATIO 335,571 +71,934 $20,157
     FIS335,571+71,934$20,157
PEPSICO INC 118,463 -5,593 $20,120
     PEP118,463-5,593$20,120
RAYTHEON TECHNOLOGIES CORP 239,048 -171,464 $20,114
     RTX239,048-171,464$20,114
MARATHON OIL CORP 829,877 -141,162 $20,050
     MRO829,877-141,162$20,050
FOX CORP 673,723 +646,737 $19,989
     FOXA673,723+646,737$19,989
COCA COLA CO 334,703 -15,889 $19,724
     KO334,703-15,889$19,724
AMPHENOL CORP CL A 196,773 -20,614 $19,507
     APH196,773-20,614$19,507
WAL MART STORES INC 122,213 -4,085 $19,267
     WMT122,213-4,085$19,267
TJX COS INC 205,068 -39,481 $19,238
     TJX205,068-39,481$19,238
ROSS STORES INC 136,733 +9,008 $18,923
     ROST136,733+9,008$18,923
IDEXX LABORATORIES INC 33,579 +22 $18,638
     IDXX33,579+22$18,638
AERCAP HOLDINGS NV 248,760 -7,100 $18,488
     AER248,760-7,100$18,488
INTEL CORP 358,347 -12,909 $18,007
     INTC358,347-12,909$18,007
JUNIPER NETWORKS INC 610,659 -1,480 $18,003
     JNPR610,659-1,480$18,003
LYONDELLBASELL INDUSTRIES NV 187,307 -5,536 $17,809
     LYB187,307-5,536$17,809
CISCO SYSTEM INC 351,773 -18,831 $17,771
     CSCO351,773-18,831$17,771
DICKS SPORTING GOODS INC 118,192 +55,000 $17,368
     DKS118,192+55,000$17,368
SCHWAB CHARLES CORP 251,686 +114,703 $17,316
     SCHW251,686+114,703$17,316
STARBUCKS CORP 175,298 -8,292 $16,830
     SBUX175,298-8,292$16,830
ITAU UNIBANCO HLDG SA 2,413,240 -68,500 $16,772
     ITUB2,413,240-68,500$16,772
DEXCOM INC 134,606 +22,324 $16,703
     DXCM134,606+22,324$16,703
MITSUBISHI UFJ FINANCIAL JA 1,937,140 -55,000 $16,679
     MUFG1,937,140-55,000$16,679
BANCO SANTANDER CENTRAL ADR 3,990,560 -113,200 $16,521
     SAN3,990,560-113,200$16,521
ILLINOIS TOOL WORKS 62,044 +1,198 $16,251
     ITW62,044+1,198$16,251
PETROLEO BRASILEIRO S A BR 1,006,060 -258,500 $16,067
     PBR1,006,060-258,500$16,067
APOLLO GLOBAL MANAGEMENT INC 170,000 +101,000 $15,842
     APO170,000+101,000$15,842
AMDOCS LTD 179,750 -38,100 $15,798
     DOX179,750-38,100$15,798
BIOMARIN PHARMACEUTICAL INC 163,798 -13,897 $15,793
     BMRN163,798-13,897$15,793
BP PLC ADR 445,650 -21,600 $15,776
     BP445,650-21,600$15,776
HITACHI LIMITED      $15,744
     ADR108,900+23,900$15,744
DUKE ENERGY CORP NEW COM 161,468 +1,113 $15,669
     DUK161,468+1,113$15,669
CF INDUSTRIES HOLDINGS 194,708 +10,997 $15,479
     CF194,708+10,997$15,479
NIPPON TELEGRAPH & TELEPHONE      $15,432
     ADR506,560-14,400$15,432
REGENERON PHARMACEUTICALS IN 17,346 -1,245 $15,235
     REGN17,346-1,245$15,235
EOG RESOURCES INC 125,702 -780 $15,204
     EOG125,702-780$15,204
SHERWIN WILLIAMS 48,640 -13,575 $15,171
     SHW48,640-13,575$15,171
MARRIOTT INTERNATIONAL CL A 67,070 -1,209 $15,124
     MAR67,070-1,209$15,124
APTIV PLC 165,169 -6,857 $14,818
     APTV165,169-6,857$14,818
PALO ALTO NETWORKS INC 50,224 +26,546 $14,811
     PANW50,224+26,546$14,811
DOORDASH INC 147,445 -12,847 $14,581
     DASH147,445-12,847$14,581
BRUNSWICK CORP 149,729 -6,867 $14,487
     BC149,729-6,867$14,487
CADENCE DESIGN SYSTEM INC 53,004 -2,555 $14,436
     CDNS53,004-2,555$14,436
TEXTRON INC 178,343 +159,437 $14,343
     TXT178,343+159,437$14,343
WATSCO INC 33,472 -10,393 $14,342
     WSO33,472-10,393$14,342
SLM CORP 750,081 -206,870 $14,341
     SLM750,081-206,870$14,341
DISNEY WALT CO HOLDING CO 157,168 -7,213 $14,191
     DIS157,168-7,213$14,191
NETEASE INC 150,300 -4,300 $14,002
     NTES150,300-4,300$14,002
PFIZER INC 484,999 -20,311 $13,963
     PFE484,999-20,311$13,963
JAZZ PHARMACEUTICALS PLC 111,088 -3,600 $13,664
     JAZZ111,088-3,600$13,664
ASML HOLDINGS NV 18,012 +1,000 $13,634
     ASML18,012+1,000$13,634
AON PLC 46,800 -1,802 $13,620
     AON46,800-1,802$13,620
ORIX CORP 145,240 -4,100 $13,564
     IX145,240-4,100$13,564
COSTAR GROUP INC 152,847 -55,778 $13,358
     CSGP152,847-55,778$13,358
CONSTELLATION BRANDS INC A 55,163 -740 $13,336
     STZ55,163-740$13,336
OPTION CARE HEALTH INC COMMO 394,254 +114,509 $13,282
     OPCH394,254+114,509$13,282
CATERPILLAR INC 44,292 -2,780 $13,096
     CAT44,292-2,780$13,096
CLOUDFLARE INC 156,781 -18,309 $13,054
     NET156,781-18,309$13,054
CONSOLIDATED EDISON INC 143,191 +26,469 $13,027
     ED143,191+26,469$13,027
WILLIAMS COS 373,409 -17,185 $13,006
     WMB373,409-17,185$13,006
SOCIEDAD QUIMICA Y MINERA DE 213,700 -65,300 $12,869
     SQM213,700-65,300$12,869
LYFT INC 857,384 -251,531 $12,852
     LYFT857,384-251,531$12,852
KB FINANCIAL GROUP INC 306,030 +33,300 $12,660
     KB306,030+33,300$12,660
BOEING CO 48,437 -2,048 $12,626
     BA48,437-2,048$12,626
TAPESTRY INC 341,316 -83,210 $12,564
     TPR341,316-83,210$12,564
REGAL BELOIT CORP 84,094 -3,951 $12,447
     RRX84,094-3,951$12,447
BUILDERS FIRSTSOURCE INC 74,036 +29,177 $12,359
     BLDR74,036+29,177$12,359
JOHNSON CTLS INTL PLC 212,723 +7,911 $12,261
     JCI212,723+7,911$12,261
HONEYWELL INTERNATIONAL INC 57,398 -2,981 $12,037
     HON57,398-2,981$12,037
EASTMAN CHEMICAL CO 133,997 -63,495 $12,036
     EMN133,997-63,495$12,036
PPG INDUSTRIES INC 80,405 -7,001 $12,025
     PPG80,405-7,001$12,025
AVANTOR INC 525,706 +57,519 $12,002
     AVTR525,706+57,519$12,002
GENERAL ELECTRIC CO 93,776 -4,499 $11,968
     GE93,776-4,499$11,968
CHEWY INC 493,322 -9,921 $11,657
     CHWY493,322-9,921$11,657
SEMPRA ENERGY 154,466 -2,480 $11,543
     SRE154,466-2,480$11,543
BOOKING HLDGS INC 3,243 -278 $11,503
     BKNG3,243-278$11,503
IAC INC COMMON STOCK 219,224 +24,589 $11,483
     IAC219,224+24,589$11,483
DUOLINGO INC CL A COM 50,504 -30,324 $11,457
     DUOL50,504-30,324$11,457
JOHN BEAN TECHNOLOGIES CORP 115,126 -3,881 $11,449
     JBT115,126-3,881$11,449
NATWEST GROUP PLC 2,028,471 +10,500 $11,420
     NWG2,028,471+10,500$11,420
ARISTA NETWORKS INC 48,159 -1,894 $11,342
     ANET48,159-1,894$11,342
INTERNATIONAL FLAVORS FRAG 140,038 +117,098 $11,339
     IFF140,038+117,098$11,339
SUN LIFE FINL INC 216,560 -6,100 $11,231
     SLF216,560-6,100$11,231
NORDSON CORP 42,430 +1,245 $11,208
     NDSN42,430+1,245$11,208
GOLDMAN SACHS GROUP INC 28,617 -1,958 $11,039
     GS28,617-1,958$11,039
WOLFSPEED INC 250,053 +101,203 $10,879
     WOLF250,053+101,203$10,879
SONY CORP JA ADR 111,400 -3,200 $10,548
     SONY111,400-3,200$10,548
NEXTERA ENERGY INC 173,017 -5,403 $10,509
     NEE173,017-5,403$10,509
AT&T INC 615,007 -26,461 $10,320
     T615,007-26,461$10,320
INTUITIVE SURGICAL INC 30,396 -1,306 $10,254
     ISRG30,396-1,306$10,254
BARCLAYS PLC 1,268,400 -190,200 $9,995
     BCS1,268,400-190,200$9,995
ZTO EXPRESS CAYMAN INC 466,970 -13,200 $9,937
     ZTO466,970-13,200$9,937
SANOFI AVENTIS 199,160 +10,400 $9,904
     SNY199,160+10,400$9,904
BUNGE GLOBAL SA 97,873 +9,149 $9,881
     BG97,873+9,149$9,881
BLACKROCK INC 12,108 -1,233 $9,829
     BLK12,108-1,233$9,829
UNITED PARCEL SERVICE CL B 62,418 -3,385 $9,814
     UPS62,418-3,385$9,814
HDFC BANK LTD 145,920 -28,100 $9,793
     HDB145,920-28,100$9,793
BAIDU INC SPONSORED ADR A 81,510 -2,300 $9,707
     BIDU81,510-2,300$9,707
BIO RAD LABS INC 29,981 -1,289 $9,680
     BIO29,981-1,289$9,680
GE HEALTHCARE INC 124,787 +90,000 $9,649
     GEHC124,787+90,000$9,649
AMERICA MOVIL ADR 518,300 -122,700 $9,599
     AMX518,300-122,700$9,599
DATADOG INC 78,380 -3,699 $9,514
     DDOG78,380-3,699$9,514
AMERICAN ELECTRIC POWER 117,037 +3,572 $9,506
     AEP117,037+3,572$9,506
MEDTRONIC INC 114,692 -5,227 $9,448
     MDT114,692-5,227$9,448
ALIBABA GROUP HLDG LTD 117,990 -3,300 $9,145
     BABA117,990-3,300$9,145
LAM RESEARCH CORP 11,559 -647 $9,053
     LRCX11,559-647$9,053
CANADIAN NATL RY CO 71,380 -2,000 $8,967
     CNI71,380-2,000$8,967
LOCKHEED MARTIN 19,495 -1,131 $8,836
     LMT19,495-1,131$8,836
ZEBRA TECHNOLOGIES CORP CL A 32,319 -1,455 $8,834
     ZBRA32,319-1,455$8,834
JD COM INC 305,300 -8,700 $8,820
     JD305,300-8,700$8,820
SNOWFLAKE INC 44,321 -2,283 $8,820
     SNOW44,321-2,283$8,820
DIGITAL RLTY TR INC 65,414 UNCH $8,803
     DLR65,414UNCH$8,803
GILEAD SCIENCES INC 107,382 -277,269 $8,699
     GILD107,382-277,269$8,699
STRYKER CORP 29,012 -1,324 $8,688
     SYK29,012-1,324$8,688
ANALOG DEVICES 43,542 -2,399 $8,646
     ADI43,542-2,399$8,646
TAIWAN SEMICONDUCTOR ADR 82,990 -2,400 $8,631
     TSM82,990-2,400$8,631
PINTEREST INC CL A 231,822 +22,101 $8,586
     PINS231,822+22,101$8,586
VEOLIA ENVIRONNEMENT SA      $8,578
     ADR543,540-15,400$8,578
AVALONBAY COMMUNITIES INC 45,725 +2,139 $8,561
     AVB45,725+2,139$8,561
AVERY DENNISON CORP 42,343 -347 $8,559
     AVY42,343-347$8,559
CITIGROUP INC 165,883 -8,620 $8,533
     C165,883-8,620$8,533
ROBLOX CORPORATION CL A 185,037 -11,784 $8,459
     RBLX185,037-11,784$8,459
ARCH CAPITAL GROUP 113,150 -11,799 $8,404
     ACGL113,150-11,799$8,404
MSA SAFETY INC 49,588 -2,267 $8,372
     MSA49,588-2,267$8,372
AUTOMATIC DATA PROCESSING IN 35,504 -1,836 $8,272
     ADP35,504-1,836$8,272
HAYWARD HLDGS INC 607,784 -2,946 $8,265
     HAYW607,784-2,946$8,265
EAGLE MATERIALS INC 40,543 -1,803 $8,223
     EXP40,543-1,803$8,223
SOUTHWESTERN ENERGY CO 1,238,542 +843,000 $8,112
     SWN1,238,542+843,000$8,112
ZOETIS INC 39,788 -2,249 $7,853
     ZTS39,788-2,249$7,853
CIGNA CORP NEW 25,857 -1,377 $7,743
     CI25,857-1,377$7,743
AFFIRM HLDGS INC 154,558 -6,824 $7,595
     AFRM154,558-6,824$7,595
VARONIS SYSTEMS INC 167,647 +167,647 $7,591
     VRNS167,647+167,647$7,591
DIAMONDBACK ENERGY INC 48,734 +32,444 $7,558
     FANG48,734+32,444$7,558
YETI HOLDINGS INC 145,756 +67,175 $7,547
     YETI145,756+67,175$7,547
ZOOM VIDEO COMMUNICATIONS IN 104,010 -62,630 $7,479
     ZM104,010-62,630$7,479
TWILIO INC 98,339 -4,875 $7,461
     TWLO98,339-4,875$7,461
CNX RESOURCES CORPORATION 372,925 -444,670 $7,459
     CNX372,925-444,670$7,459
T MOBILE US INC 45,866 -7,141 $7,354
     TMUS45,866-7,141$7,354
ICON PLC 25,900 -9,400 $7,332
     ICLR25,900-9,400$7,332
PENUMBRA INC 29,096 -2,318 $7,319
     PEN29,096-2,318$7,319
ROKU INC 78,721 -3,900 $7,216
     ROKU78,721-3,900$7,216
WAYFAIR INC 113,070 -5,507 $6,976
     W113,070-5,507$6,976
SYNOPSYS INC 13,091 -634 $6,741
     SNPS13,091-634$6,741
EVERSOURCE ENERGY 106,245 +4,501 $6,558
     ES106,245+4,501$6,558
ISHARES TR (HYG) 84,685 UNCH $6,554
     HYG84,685UNCH$6,554
SOUTHERN CO 93,256 -4,201 $6,539
     SO93,256-4,201$6,539
CME GROUP INC 30,920 -1,463 $6,512
     CME30,920-1,463$6,512
INSPIRE MD SYS INC 31,876 +26,964 $6,485
     INSP31,876+26,964$6,485
EQUINIX INC 7,996 -308 $6,440
     EQIX7,996-308$6,440
INTERCONTINENTAL EXCHANGE I (ICE) 48,913 -1,379 $6,282
     ICE48,913-1,379$6,282
HESS CORP 43,514 -93,448 $6,273
     HES43,514-93,448$6,273
INSULET CORP 28,281 +28,281 $6,136
     PODD28,281+28,281$6,136
CSX CORP 175,618 -14,999 $6,089
     CSX175,618-14,999$6,089
BECTON DICKINSON 24,858 -34,798 $6,061
     BDX24,858-34,798$6,061
ZOOMINFO TECHNOLOGIES INC 321,761 -48,550 $5,949
     ZI321,761-48,550$5,949
COURSERA INC COMMON STOCK 305,538 -6,703 $5,919
     COUR305,538-6,703$5,919
ALNYLAM PHARMACEUTICALS INC 30,713 -21,042 $5,880
     ALNY30,713-21,042$5,880
PAYPAL HLDGS INC 95,593 -6,764 $5,870
     PYPL95,593-6,764$5,870
DECKERS OUTDOOR CORP 8,680 -400 $5,802
     DECK8,680-400$5,802
SPROUT SOCIAL INC 94,047 +15,662 $5,777
     SPT94,047+15,662$5,777
NORTHROP GRUMMAN CORP 12,293 -690 $5,755
     NOC12,293-690$5,755
WASTE MANAGEMENT INC 31,952 -1,671 $5,723
     WM31,952-1,671$5,723
CHIPOTLE MEXICAN GRILL CL A 2,485 UNCH $5,683
     CMG2,485UNCH$5,683
COLGATE PALMOLIVE CO 71,258 -118,582 $5,680
     CL71,258-118,582$5,680
TARGET CORP 39,698 -1,759 $5,654
     TGT39,698-1,759$5,654
P G & E CORP 305,574 +305,574 $5,509
     PCG305,574+305,574$5,509
MARATHON PETROLEUM CORP 37,107 -5,422 $5,506
     MPC37,107-5,422$5,506
RELIANCE STEEL & ALUMINUM 19,524 -900 $5,460
     RS19,524-900$5,460
US BANCORP 124,585 UNCH $5,392
     USB124,585UNCH$5,392
PNC FINANCIAL SERVICES GROUP 34,534 -1,783 $5,348
     PNC34,534-1,783$5,348
MOODY S CORP 13,631 -607 $5,324
     MCO13,631-607$5,324
HOLOGIC INC 73,822 -41,683 $5,274
     HOLX73,822-41,683$5,274
FREEPORT MCMORAN INC. 123,806 -5,271 $5,271
     FCX123,806-5,271$5,271
CARLISLE COS INC 16,741 -800 $5,231
     CSL16,741-800$5,231
AIR PRODUCTS AND CHEMICALS 19,065 -916 $5,220
     APD19,065-916$5,220
3M CO 47,465 -2,084 $5,189
     MMM47,465-2,084$5,189
STIFEL FINANCIAL CORP 74,163 -5,179 $5,129
     SF74,163-5,179$5,129
LULULEMON ATHLETICA 10,000 +10,000 $5,113
     LULU10,000+10,000$5,113
GENERAL DYNAMICS CORP 19,562 -797 $5,080
     GD19,562-797$5,080
AIRBNB INC 36,810 +4,943 $5,012
     ABNB36,810+4,943$5,012
E.L.F BEAUTY INC 34,578 +1,400 $4,991
     ELF34,578+1,400$4,991
ROPER TECHNOLOGIES INC 9,153 -380 $4,990
     ROP9,153-380$4,990
GODADDY INC 46,300 +8,154 $4,915
     GDDY46,300+8,154$4,915
HUMANA INC 10,701 -572 $4,899
     HUM10,701-572$4,899
ALKERMES PLC 175,354 +45,400 $4,865
     ALKS175,354+45,400$4,865
EMERSON ELECTRIC CO 49,584 -2,273 $4,826
     EMR49,584-2,273$4,826
TRANE TECHNOLOGIES PLC 19,746 -970 $4,816
     TT19,746-970$4,816
CHORD ENERGY CORPORATION 28,918 -700 $4,808
     CHRD28,918-700$4,808
SPDR S&P MIDCAP 400 ETF TR (MDY) 9,444 UNCH $4,792
     MDY9,444UNCH$4,792
FLUOR CORP 122,013 -2,300 $4,780
     FLR122,013-2,300$4,780
GRACO INC 54,974 -2,700 $4,770
     GGG54,974-2,700$4,770
CADENCE BANK 160,897 +18,474 $4,760
     CADE160,897+18,474$4,760
SUPER MICRO COMPUTER INC 16,630 -1,663 $4,728
     SMCI16,630-1,663$4,728
LENNOX INTERNATIONAL INC 10,546 -500 $4,719
     LII10,546-500$4,719
TRANSDIGM GROUP INC 4,663 UNCH $4,717
     TDG4,663UNCH$4,717
BURLINGTON STORES INC 24,210 +24,210 $4,708
     BURL24,210+24,210$4,708
RPM INTERNATIONAL INC 42,016 -2,100 $4,691
     RPM42,016-2,100$4,691
WEX INC 24,100 -1,032 $4,688
     WEX24,100-1,032$4,688
CLEAN HARBORS INC 26,824 -2,111 $4,681
     CLH26,824-2,111$4,681
NORFOLK SOUTHERN CORP 19,729 -963 $4,664
     NSC19,729-963$4,664
MGIC INVESTMENT CORP 241,449 -10,362 $4,658
     MTG241,449-10,362$4,658
THE ENSIGN GROUP INC 41,102 +10,540 $4,612
     ENSG41,102+10,540$4,612
AXALTA COATING SYSTEMS LIMIT 135,452 -12,627 $4,602
     AXTA135,452-12,627$4,602
APPLIED INDUSTRIAL TECHNOLOG 26,535 UNCH $4,582
     AIT26,535UNCH$4,582
CYTOKINETICS INC 54,651 -3,155 $4,562
     CYTK54,651-3,155$4,562
SOUTH STATE CORP 53,767 +3,083 $4,540
     SSB53,767+3,083$4,540
OWENS CORNING NEW 30,465 -1,400 $4,516
     OC30,465-1,400$4,516
AUTODESK INC 18,458 -1,009 $4,494
     ADSK18,458-1,009$4,494
MOTOROLA SOLUTIONS INC 14,350 -702 $4,492
     MSI14,350-702$4,492
WYNDHAM HOTELS & RESORTS INC 55,848 -1,300 $4,491
     WH55,848-1,300$4,491
CINTAS CORP 7,440 -336 $4,484
     CTAS7,440-336$4,484
WINGSTOP INC 17,465 -3,163 $4,481
     WING17,465-3,163$4,481
DENALI THERA INC 208,644 -9,550 $4,478
     DNLI208,644-9,550$4,478
PIONEER NATURAL RESOURCES CO 19,908 -40,432 $4,477
     PXD19,908-40,432$4,477
VISTRA ENERGY CORPORATION CO 115,600 +33,738 $4,453
     VST115,600+33,738$4,453
WILLIAMS SONOMA INC 22,002 -1,000 $4,440
     WSM22,002-1,000$4,440
MANHATTAN ASSOCIATES INC 20,612 -1,000 $4,439
     MANH20,612-1,000$4,439
ENCOMPASS HEALTH CORP 66,452 -1,600 $4,434
     EHC66,452-1,600$4,434
ITT INC 37,074 -5,003 $4,424
     ITT37,074-5,003$4,424
CURTISS WRIGHT CORP 19,816 -2,664 $4,415
     CW19,816-2,664$4,415
DOXIMITY INC 157,360 -7,380 $4,413
     DOCS157,360-7,380$4,413
FABRINET 23,115 -5,812 $4,399
     FN23,115-5,812$4,399
TEXAS ROADHOUSE INC 35,925 -987 $4,391
     TXRH35,925-987$4,391
CAPITAL ONE FINANCIAL CORP 33,027 -192,574 $4,330
     COF33,027-192,574$4,330
GENERAL MTRS CO 119,917 -6,765 $4,307
     GM119,917-6,765$4,307
ECOLAB INC 21,707 -601 $4,305
     ECL21,707-601$4,305
CROWN CASTLE INTL CORP 37,307 -1,656 $4,297
     CCI37,307-1,656$4,297
RAMBUS INC 62,628 -664 $4,275
     RMBS62,628-664$4,275
AMERICAN INTERNATIONAL GROUP 62,730 -5,054 $4,250
     AIG62,730-5,054$4,250
AECOM 45,967 -2,200 $4,249
     ACM45,967-2,200$4,249
DYNATRACE HOLDINGS LLC 77,613 +3,850 $4,245
     DT77,613+3,850$4,245
MICROCHIP TECHNOLOGY INC 47,067 -236,875 $4,244
     MCHP47,067-236,875$4,244
GAMING & LEISURE PPTYS INC 85,900 +6,300 $4,239
     GLPI85,900+6,300$4,239
TRUIST FINANCIAL CORP 114,627 -4,751 $4,232
     TFC114,627-4,751$4,232
FIDELITY NATIONAL FINANCIAL 82,435 +15,167 $4,205
     FNF82,435+15,167$4,205
IDACORP INC 42,569 +6,997 $4,185
     IDA42,569+6,997$4,185
SYNOVUS FINANCIAL CORP 110,375 +27,413 $4,155
     SNV110,375+27,413$4,155
HILTON WORLDWIDE HLDGS INC 22,790 -1,419 $4,149
     HLT22,790-1,419$4,149
CARRIER GLOBAL CORP 72,189 -3,138 $4,148
     CARR72,189-3,138$4,148
ARTHUR J GALLAGHER & CO 18,396 -646 $4,136
     AJG18,396-646$4,136
FORD MOTOR 338,109 -14,725 $4,122
     F338,109-14,725$4,122
NEUROCRINE BIOSCIENCES INC 31,280 -1,600 $4,122
     NBIX31,280-1,600$4,122
PUBLIC STORAGE INC 13,512 -609 $4,122
     PSA13,512-609$4,122
LINCOLN ELECTRIC HOLDINGS IN 18,802 -900 $4,089
     LECO18,802-900$4,089
VALERO ENERGY CORP 31,427 -3,689 $4,086
     VLO31,427-3,689$4,086
BRITISH AMERICAN TOBACCO A 138,920 -64,900 $4,069
     BTI138,920-64,900$4,069
ONTO INNOVATION INC 26,609 -3,193 $4,068
     ONTO26,609-3,193$4,068
BOISE CASCADE CO 31,410 UNCH $4,064
     BCC31,410UNCH$4,064
CABOT CORP 48,606 UNCH $4,058
     CBT48,606UNCH$4,058
COMFORT SYSTEMS USA INC 19,716 +565 $4,055
     FIX19,716+565$4,055
EQUITY LIFESTYLE PROPERTIES 57,172 -3,000 $4,033
     ELS57,172-3,000$4,033
W. P. CAREY INC COMMON STOCK 62,160 +62,160 $4,029
     WPC62,160+62,160$4,029
D R HORTON INC 26,472 -1,797 $4,023
     DHI26,472-1,797$4,023
AMERIS BANCORP 75,685 +7,562 $4,015
     ABCB75,685+7,562$4,015
SIMON PROPERTY CROUP INC 28,147 -1,314 $4,015
     SPG28,147-1,314$4,015
WEBSTER FINANCIAL CORP 79,032 -2,800 $4,012
     WBS79,032-2,800$4,012
EDWARDS LIFESCIENCES CORP 52,521 -3,166 $4,004
     EW52,521-3,166$4,004
LOGITECH INTL S A 42,000 -6,000 $3,993
     LOGI42,000-6,000$3,993
VERRA MOBILITY CORP 172,696 -11,813 $3,977
     VRRM172,696-11,813$3,977
YPF SOCIEDAD ANONIMA 230,500 +24,100 $3,962
     YPF230,500+24,100$3,962
INSIGHT ENTERPRISES INC 22,202 -1,414 $3,934
     NSIT22,202-1,414$3,934
AFLAC INC 47,473 -3,524 $3,917
     AFL47,473-3,524$3,917
10X GENOMICS INC 69,787 -3,660 $3,904
     TXG69,787-3,660$3,904
TOPBUILD CORP 10,386 -500 $3,887
     BLD10,386-500$3,887
GUARDANT HEALTH INC 142,986 +142,986 $3,868
     GH142,986+142,986$3,868
MSCI INC 6,830 -372 $3,864
     MSCI6,830-372$3,864
VISTEON CORP 30,896 +2,727 $3,859
     VC30,896+2,727$3,859
TE CONNECTIVITY LTD 27,144 -1,453 $3,814
     TEL27,144-1,453$3,814
FIVE BELOW INC 17,843 -900 $3,803
     FIVE17,843-900$3,803
WELLTOWER INC 42,175 UNCH $3,803
     WELL42,175UNCH$3,803
TRAVELERS COS INC THE 19,888 -1,070 $3,789
     TRV19,888-1,070$3,789
NUCOR CORP 21,743 -128,718 $3,785
     NUE21,743-128,718$3,785
CACI INTERNATIONAL INC 11,513 -1,070 $3,729
     CACI11,513-1,070$3,729
PHILLIPS EDISON & CO INC 102,229 UNCH $3,729
     PECO102,229UNCH$3,729
ARCELORMITTAL SA LUXEMBOURG 131,100 +22,300 $3,722
     MT131,100+22,300$3,722
UNITED STATES STEEL CORP 75,820 -3,500 $3,689
     X75,820-3,500$3,689
SAIA INC 8,410 -400 $3,685
     SAIA8,410-400$3,685
IQVIA HOLDINGS INC 15,878 -51,104 $3,674
     IQV15,878-51,104$3,674
METLIFE INC 55,460 -4,470 $3,668
     MET55,460-4,470$3,668
OCCIDENTAL PETROLEUM 61,409 -7,171 $3,666
     OXY61,409-7,171$3,666
CHART INDUSTRIES INC 26,821 +1,557 $3,657
     GTLS26,821+1,557$3,657
LOUISIANA PACIFIC 51,629 UNCH $3,657
     LPX51,629UNCH$3,657
HAEMONETICS CORP MASS 42,721 +5,377 $3,653
     HAE42,721+5,377$3,653
COPART INC 74,418 -2,680 $3,646
     CPRT74,418-2,680$3,646
SELECTIVE INSURANCE GROUP 36,507 -1,000 $3,632
     SIGI36,507-1,000$3,632
CROWN HOLDINGS INC 39,005 -1,900 $3,592
     CCK39,005-1,900$3,592
HELEN OF TROY LTD 29,731 +1,026 $3,592
     HELE29,731+1,026$3,592
SPX TECHNOLOGIES INC 35,495 UNCH $3,585
     SPXC35,495UNCH$3,585
SPS COMMERCE 18,484 UNCH $3,584
     SPSC18,484UNCH$3,584
TOLL BROTHERS INC 34,637 -1,700 $3,560
     TOL34,637-1,700$3,560
WEATHERFORD INTERNATIONAL PL 36,363 -1,100 $3,558
     WFRD36,363-1,100$3,558
STELLANTIS N.V 152,100 -9,700 $3,547
     STLA152,100-9,700$3,547
AGILENT TECHNOLOGIES INC A 25,493 -1,197 $3,544
     A25,493-1,197$3,544
REXFORD INDUSTRIAL REALTY IN 63,033 -3,300 $3,536
     REXR63,033-3,300$3,536
KIMBERLY CLARK CORP 29,044 -1,315 $3,530
     KMB29,044-1,315$3,530
LAZARD LTD 101,200 +13,500 $3,522
     LAZ101,200+13,500$3,522
CENTENE CORP 47,422 -2,785 $3,519
     CNC47,422-2,785$3,519
OVINTIV INC 79,829 -4,000 $3,506
     OVV79,829-4,000$3,506
CLEVELAND CLIFFS INC 171,600 -8,100 $3,504
     CLF171,600-8,100$3,504
SERVICE CORP INTL 51,066 -2,400 $3,496
     SCI51,066-2,400$3,496
BLACKBAUD INC 40,317 +4,156 $3,495
     BLKB40,317+4,156$3,495
REINSURANCE GROUP OF AMERICA 21,555 -1,100 $3,488
     RGA21,555-1,100$3,488
POWER INTEGRATIONS INC 42,399 -3,777 $3,481
     POWI42,399-3,777$3,481
MATADOR RESOURCES CO 60,965 -1,800 $3,466
     MTDR60,965-1,800$3,466
HASHICORP INC COMMON STOCK 146,104 -7,722 $3,455
     HCP146,104-7,722$3,455
BANK NEW YORK MELLON CORP 66,308 UNCH $3,451
     BK66,308UNCH$3,451
LITTELFUSE INC 12,898 -400 $3,450
     LFUS12,898-400$3,450
L3HARRIS TECHNOLOGIES INC 16,337 -851 $3,441
     LHX16,337-851$3,441
PERFORMANCE FOOD GROUP CO 49,428 -2,500 $3,418
     PFGC49,428-2,500$3,418
EMCOR GROUP INC 15,827 -700 $3,409
     EME15,827-700$3,409
HEALTHEQUITY INV 51,281 -1,400 $3,400
     HQY51,281-1,400$3,400
ENEL CHILE S.A. 1,048,700 +1,048,700 $3,398
     ENIC1,048,700+1,048,700$3,398
GILDAN ACTIVEWEAR INC 102,200 +4,700 $3,379
     GIL102,200+4,700$3,379
SAMSARA INC COMMON STOCK 101,089 -4,227 $3,374
     IOT101,089-4,227$3,374
BANCO BILBAO VIZCAYA ARGENTI 370,100 -10,100 $3,372
     BBVA370,100-10,100$3,372
DOMINION RESOURCES INC 71,505 -3,091 $3,361
     D71,505-3,091$3,361
ARCHER DANIELS MIDLAND 46,531 -2,982 $3,360
     ADM46,531-2,982$3,360
CUBESMART L.P. COMMON STOCK 72,300 -3,600 $3,351
     CUBE72,300-3,600$3,351
DOW INC 60,989 -2,878 $3,344
     DOW60,989-2,878$3,344
FLOOR & DECOR HOLDINGS 29,936 +29,936 $3,340
     FND29,936+29,936$3,340
EAST WEST BANCORP INC 46,362 -2,200 $3,336
     EWBC46,362-2,200$3,336
CASEY S GENERAL STORES INC 12,123 -600 $3,331
     CASY12,123-600$3,331
SWEETGREEN INC 294,682 -3,903 $3,330
     SG294,682-3,903$3,330
PVH CORP 27,121 +5,818 $3,312
     PVH27,121+5,818$3,312
UNITED THERAPEUTICS CORP 15,062 -700 $3,312
     UTHR15,062-700$3,312
COGNIZANT TECH SOLUTIONS 43,707 -2,316 $3,302
     CTSH43,707-2,316$3,302
FORTINET INC 56,387 -2,318 $3,301
     FTNT56,387-2,318$3,301
XPO LOGISTICS INC 37,680 -1,800 $3,300
     XPO37,680-1,800$3,300
INTERNATIONAL BANCSHARES COR (IBOC) 60,721 +5,548 $3,298
     IBOC60,721+5,548$3,298
GENERAL MILLS INC 50,615 -2,690 $3,297
     GIS50,615-2,690$3,297
PAYCHEX INC 27,574 -1,297 $3,284
     PAYX27,574-1,297$3,284
CIRRUS LOGIC INC 39,327 UNCH $3,272
     CRUS39,327UNCH$3,272
LANCASTER COLONY CORP 19,592 UNCH $3,260
     LANC19,592UNCH$3,260
PRUDENTIAL FINANCIAL GROUP 31,433 -1,805 $3,260
     PRU31,433-1,805$3,260
KT CORP 242,400 -17,700 $3,258
     KT242,400-17,700$3,258
LENNAR CORP CL A 21,840 -1,075 $3,255
     LEN21,840-1,075$3,255
ANNALY CAPITAL MANAGEMENT IN 167,853 -7,800 $3,252
     NLY167,853-7,800$3,252
TORO CO 33,769 -1,600 $3,241
     TTC33,769-1,600$3,241
KBR INC 58,352 -3,159 $3,233
     KBR58,352-3,159$3,233
BIOGEN INC 12,487 -521 $3,231
     BIIB12,487-521$3,231
REALTY INCOME CORP 55,972 UNCH $3,214
     O55,972UNCH$3,214
RENAISSANCERE HOLDINGS LTD 16,385 -530 $3,212
     RNR16,385-530$3,212
US FOODS HOLDING CORP COMMON 70,283 -3,600 $3,192
     USFD70,283-3,600$3,192
KENVUE INC 148,027 +148,027 $3,187
     KVUE148,027+148,027$3,187
FASTENAL CO 49,194 -2,246 $3,186
     FAST49,194-2,246$3,186
OTIS WORLDWIDE CORP 35,594 -1,883 $3,185
     OTIS35,594-1,883$3,185
FORTUNE BRANDS INNOVATIONS I 41,789 -2,000 $3,182
     FBIN41,789-2,000$3,182
SYSCO CORP 43,505 -2,206 $3,182
     SYY43,505-2,206$3,182
NVENT ELECTRIC PLC 53,591 -2,600 $3,167
     NVT53,591-2,600$3,167
YUM BRANDS INC 24,178 -1,119 $3,159
     YUM24,178-1,119$3,159
GRAINGER W W INC 3,788 -210 $3,139
     GWW3,788-210$3,139
OLD DOMINION FREIGHT LINE 7,744 -416 $3,139
     ODFL7,744-416$3,139
DUPONT DE NEMOURS INC 40,397 -1,807 $3,108
     DD40,397-1,807$3,108
EXTRA SPACE STORAGE INC 19,350 -6,004 $3,102
     EXR19,350-6,004$3,102
CARLYLE GROUP INC COMMON STO 76,000 +76,000 $3,092
     CG76,000+76,000$3,092
LATTICE SEMICONDUCTOR CORP 44,777 -2,200 $3,089
     LSCC44,777-2,200$3,089
ROCKWELL AUTOMATION INC 9,904 -458 $3,075
     ROK9,904-458$3,075
GARTNER INC CL A 6,801 -330 $3,068
     IT6,801-330$3,068
ESSENTIAL PROPERTIES REALTY 120,002 +18,369 $3,067
     EPRT120,002+18,369$3,067
EXELON CORP 85,294 -3,862 $3,062
     EXC85,294-3,862$3,062
VERISK ANALYTICS INC 12,720 -1,387 $3,039
     VRSK12,720-1,387$3,039
REPLIGEN CORP 16,858 -800 $3,031
     RGEN16,858-800$3,031
LAMAR ADVERTISING CO A 28,437 -1,400 $3,023
     LAMR28,437-1,400$3,023
KNIGHT SWIFT TRANSPORTATION 52,398 -2,600 $3,021
     KNX52,398-2,600$3,021
HUBBELL INC 9,157 -8,927 $3,013
     HUBB9,157-8,927$3,013
ALLY FINANCIAL INC. COMMON S 86,150 +5,550 $3,008
     ALLY86,150+5,550$3,008
ELECTRONIC ARTS INC 21,851 -1,981 $2,989
     EA21,851-1,981$2,989
LITHIA MOTORS INC 9,012 -400 $2,968
     LAD9,012-400$2,968
TREX CO INC 35,828 -1,700 $2,966
     TREX35,828-1,700$2,966
JONES LANG LASALLE INC 15,689 -800 $2,963
     JLL15,689-800$2,963
MKS INSTRUMENTS INC 28,711 -65,524 $2,953
     MKSI28,711-65,524$2,953
KINDER MORGAN INC 166,897 -10,566 $2,944
     KMI166,897-10,566$2,944
CHURCHILL DOWNS INC 21,798 -1,100 $2,942
     CHDN21,798-1,100$2,942
CORTEVA INC 61,323 -3,034 $2,939
     CTVA61,323-3,034$2,939
BJ S WHOLESALE CLUB HLDGS IN 43,966 -2,100 $2,931
     BJ43,966-2,100$2,931
XCEL ENERGY INC 47,308 -1,845 $2,929
     XEL47,308-1,845$2,929
REPUBLIC SERVICES INC 17,726 -822 $2,924
     RSG17,726-822$2,924
ESSENTIAL UTILITIES INC 77,899 -3,900 $2,909
     WTRG77,899-3,900$2,909
ADVANCED DRAINAGE SYSTEM INC 20,677 -700 $2,908
     WMS20,677-700$2,908
TEMPUR SEALY INTERNATIONAL 56,992 -2,700 $2,905
     TPX56,992-2,700$2,905
HAMILTON LANE INC 25,559 UNCH $2,899
     HLNE25,559UNCH$2,899
CROCS INC 30,961 -7,648 $2,892
     CROX30,961-7,648$2,892
EQUITABLE HOLDINGS INC COMMO 86,833 +86,833 $2,892
     EQH86,833+86,833$2,892
GLOBAL PAYMENTS INC 22,767 -1,251 $2,891
     GPN22,767-1,251$2,891
NEWMONT MINING 69,652 -1,762 $2,883
     NEM69,652-1,762$2,883
TETRA TECHNOLOGIES INC 17,177 -800 $2,868
     TTEK17,177-800$2,868
CHEMED CORP 4,903 -200 $2,867
     CHE4,903-200$2,867
RUSH ENTERPRISES INC 56,332 +19,563 $2,833
     RUSHA56,332+19,563$2,833
WESCO INTERNATIONAL INC      $2,828
     WCC15,448-700$2,686
     WCC.PRA5,382UNCH$142
FRONTLINE PLC COMMON STOCK 140,200 +140,200 $2,811
     FRO140,200+140,200$2,811
CONSTELLATION ENERGY CORP 24,026 UNCH $2,808
     CEG24,026UNCH$2,808
AUTOLIV INC 25,458 -1,200 $2,805
     ALV25,458-1,200$2,805
SUNCOR ENERGY INC NEW 87,500 +87,500 $2,804
     SU87,500+87,500$2,804
HALLIBURTON CO 77,396 -3,969 $2,798
     HAL77,396-3,969$2,798
CHESAPEAKE ENERGY CORP 36,145 -1,800 $2,781
     CHK36,145-1,800$2,781
INTERACTIVE BROKERS GROUP IN 33,470 -1,700 $2,775
     IBKR33,470-1,700$2,775
HF SINCLAIR CORP 49,888 +2,700 $2,772
     DINO49,888+2,700$2,772
HELMERICH & PAYNE 76,263 UNCH $2,763
     HP76,263UNCH$2,763
UNUM GROUP 60,910 -2,900 $2,754
     UNM60,910-2,900$2,754
VICI PROPERTIES INC COMMON S 86,179 -3,377 $2,747
     VICI86,179-3,377$2,747
NOV INC 134,503 UNCH $2,728
     NOV134,503UNCH$2,728
NUTRIEN LTD 48,400 +48,400 $2,726
     NTR48,400+48,400$2,726
FTAI AVIATION LTD 58,713 +34,995 $2,724
     FTAI58,713+34,995$2,724
ANSYS INC 7,460 -376 $2,707
     ANSS7,460-376$2,707
SIMPSON MANUFACTURING CO INC 13,666 -700 $2,705
     SSD13,666-700$2,705
AMERICAN FINANCIAL GROUP INC 22,724 -1,100 $2,702
     AFG22,724-1,100$2,702
SKECHERS U S A INC CL A 43,321 -2,100 $2,701
     SKX43,321-2,100$2,701
CENTURY COMMUNITIES INC 29,615 UNCH $2,699
     CCS29,615UNCH$2,699
LEAR CORP 19,027 -900 $2,687
     LEA19,027-900$2,687
QUANTA SERVICES INC 12,448 -424 $2,687
     PWR12,448-424$2,687
UNIVERSAL DISPLAY CORP 13,913 -700 $2,661
     OLED13,913-700$2,661
WOODWARD INC 19,512 -1,000 $2,656
     WWD19,512-1,000$2,656
MARTIN MARIETTA MATERIALS 5,309 -274 $2,649
     MLM5,309-274$2,649
APTARGROUP INC 21,346 -1,000 $2,639
     ATR21,346-1,000$2,639
EASTGROUP PROPERTIES INC 14,364 -700 $2,636
     EGP14,364-700$2,636
FAIR ISAAC CORP 2,262 -33 $2,633
     FICO2,262-33$2,633
OLD REPUBLIC INTERNATIONAL C 89,399 -4,200 $2,629
     ORI89,399-4,200$2,629
MASTERBRAND INC 176,942 UNCH $2,628
     MBC176,942UNCH$2,628
NEW YORK TIMES CL A 53,614 -2,600 $2,626
     NYT53,614-2,600$2,626
PUBLIC SERVICE ENTERPRISE IN 42,915 -1,991 $2,624
     PEG42,915-1,991$2,624
CACTUS INC 57,794 UNCH $2,624
     WHD57,794UNCH$2,624
ENERPLUS CORP COMMON STOCK 170,900 +170,900 $2,622
     ERF170,900+170,900$2,622
EQUIFAX INC 10,550 -471 $2,609
     EFX10,550-471$2,609
DARLING INGREDIENTS INC. 52,191 -2,500 $2,601
     DAR52,191-2,500$2,601
ROYAL GOLD INC 21,495 -1,000 $2,600
     RGLD21,495-1,000$2,600
BLACK HILLS CORP 48,113 UNCH $2,595
     BKH48,113UNCH$2,595
MIDDLEBY CORP 17,633 -900 $2,595
     MIDD17,633-900$2,595
VAIL RESORTS INC 12,150 -600 $2,593
     MTN12,150-600$2,593
VULCAN MATERIALS CO 11,417 -541 $2,592
     VMC11,417-541$2,592
DOLLAR GEN CORP NEW 19,030 -1,178 $2,587
     DG19,030-1,178$2,587
DONALDSON CO INC 39,538 -1,900 $2,584
     DCI39,538-1,900$2,584
QUIDELORTHO CORP 35,050 +2,256 $2,583
     QDEL35,050+2,256$2,583
BERRY GLOBAL GROUP INC COMMO 38,274 -1,900 $2,580
     BERY38,274-1,900$2,580
ROYAL CARIBBEAN CRUISES LTD 19,871 UNCH $2,573
     RCL19,871UNCH$2,573
TENET HEALTHCARE CORP 34,003 -1,600 $2,569
     THC34,003-1,600$2,569
RBC BEARINGS INC COMMON STOC 8,985 +3,185 $2,560
     RBC8,985+3,185$2,560
CASELLA WASTE SYS A 29,945 UNCH $2,559
     CWST29,945UNCH$2,559
DROPBOX INC 86,676 -4,100 $2,555
     DBX86,676-4,100$2,555
ALLETE INC 41,579 UNCH $2,542
     ALE41,579UNCH$2,542
CELSIUS HLDGS INC 46,597 +30,298 $2,540
     CELH46,597+30,298$2,540
ASSOCIATED BANC CORP 118,701 -24,136 $2,539
     ASB118,701-24,136$2,539
MEDPACE HOLDINGS INC 8,264 -400 $2,533
     MEDP8,264-400$2,533
UFP INDUSTRIES INC 20,133 -1,000 $2,528
     UFPI20,133-1,000$2,528
EXELIXIS INC 105,326 -5,100 $2,527
     EXEL105,326-5,100$2,527
AMERISOURCEBERGEN CORP 14,030 -316 $2,525
     ABC14,030-316$2,525
ALARM.COM HLDS INC 39,027 UNCH $2,521
     ALRM39,027UNCH$2,521
MONOLITHIC POWER SYSTEMS INC 3,995 UNCH $2,520
     MPWR3,995UNCH$2,520
NATIONAL RETAIL PROPERTIES I 58,435 -2,900 $2,518
     NNN58,435-2,900$2,518
ISHARES RUSSELL 2000 ETF (IWM) 12,538 +8,532 $2,517
     IWM12,538+8,532$2,517
CBRE GROUP INC 26,975 -1,651 $2,511
     CBRE26,975-1,651$2,511
MAGNOLIA OIL GAS 117,606 -10,880 $2,504
     MGY117,606-10,880$2,504
GENTEX CORP 76,330 -3,700 $2,493
     GNTX76,330-3,700$2,493
JEFFERIES FINL GROUP INC 61,705 -2,800 $2,493
     JEF61,705-2,800$2,493
PRIMERICA INC 12,040 -600 $2,478
     PRI12,040-600$2,478
KEURIG DR PEPPER INC 74,341 UNCH $2,477
     KDP74,341UNCH$2,477
KRAFT HEINZ CO 66,963 -3,058 $2,477
     KHC66,963-3,058$2,477
SCIENTIFIC GAMES CORP A 30,148 -1,400 $2,475
     LNW30,148-1,400$2,475
DEVON ENERGY CORP 54,580 -3,487 $2,473
     DVN54,580-3,487$2,473
BLOCK H & R 50,998 -2,400 $2,467
     HRB50,998-2,400$2,467
GRAPHIC PACKAGING HOLDING CO 100,043 -4,900 $2,466
     GPK100,043-4,900$2,466
FIRST HORIZON NATIONAL CORP 173,929 -8,900 $2,463
     FHN173,929-8,900$2,463
KEYSIGHT TECHNOLOGIES INC 15,400 -724 $2,450
     KEYS15,400-724$2,450
RANGE RESOURCES CORP 79,577 -3,800 $2,423
     RRC79,577-3,800$2,423
BELLRING DISTRIBUTION 43,691 -2,100 $2,421
     BRBR43,691-2,100$2,421
AGCO CORP 19,925 -1,000 $2,419
     AGCO19,925-1,000$2,419
METTLER TOLEDO INTERNATIONAL 1,991 UNCH $2,415
     MTD1,991UNCH$2,415
MURPHY USA INC 6,766 -300 $2,412
     MUSA6,766-300$2,412
MORNINGSTAR INC 8,420 +520 $2,410
     MORN8,420+520$2,410
ATLANTIC UNION BANKSHARES CO (AUB) 65,826 UNCH $2,405
     AUB65,826UNCH$2,405
DORMAN PRODUCTS INC 28,700 +19,447 $2,394
     DORM28,700+19,447$2,394
ARROW ELECTRONICS INC 19,543 -900 $2,389
     ARW19,543-900$2,389
HERSHEY CO 12,814 -392 $2,389
     HSY12,814-392$2,389
ARAMARK 84,979 -4,100 $2,388
     ARMK84,979-4,100$2,388
BRUKER CORP 32,426 -1,600 $2,383
     BRKR32,426-1,600$2,383
BOSTON BEER INC 6,894 +271 $2,382
     SAM6,894+271$2,382
GXO LOGISTICS INC 38,616 -1,900 $2,362
     GXO38,616-1,900$2,362
SBA COMMUNICATIONS CORP NEW 9,305 -393 $2,361
     SBAC9,305-393$2,361
EDISON INTERNATIONAL 32,921 -1,411 $2,353
     EIX32,921-1,411$2,353
HP INC 78,097 -689,428 $2,350
     HPQ78,097-689,428$2,350
NEW YORK COMMUNITY BANCORP 229,123 -11,500 $2,344
     NYCB229,123-11,500$2,344
LIVENT CORP 130,160 UNCH $2,340
     LTHM130,160UNCH$2,340
OMEGA HEALTHCARE INVESTORS 76,209 -3,900 $2,336
     OHI76,209-3,900$2,336
INGREDION INC 21,523 -1,000 $2,335
     INGR21,523-1,000$2,335
KINSALE CAPITAL GROUP INC 6,951 -300 $2,328
     KNSL6,951-300$2,328
VOYA FINL INC 31,872 -1,700 $2,326
     VOYA31,872-1,700$2,326
OSHKOSH CORP 21,395 -1,000 $2,320
     OSK21,395-1,000$2,320
COGNEX CORP 55,439 -2,700 $2,314
     CGNX55,439-2,700$2,314
ACADIA HEALTHCARE CO INC 29,703 -1,500 $2,310
     ACHC29,703-1,500$2,310
BWX TECHNOLOGIES INC 29,793 -1,500 $2,286
     BWXT29,793-1,500$2,286
WEC ENERGY GROUP INC 27,114 -1,252 $2,283
     WEC27,114-1,252$2,283
STAG INDUSTRIAL INC. COMMON 58,093 -2,900 $2,280
     STAG58,093-2,900$2,280
LANDSTAR SYSTEM INC 11,769 -600 $2,279
     LSTR11,769-600$2,279
OGE ENERGY CORP 65,193 -3,200 $2,277
     OGE65,193-3,200$2,277
CULLEN FROST BANKERS INC 20,924 -1,000 $2,270
     CFR20,924-1,000$2,270
FIRST INDUSTRIAL REALTY TRUS 42,986 -2,100 $2,264
     FR42,986-2,100$2,264
SHOCKWAVE MEDICAL INC 11,813 -600 $2,251
     SWAV11,813-600$2,251
OLIN CORP 41,668 -2,000 $2,248
     OLN41,668-2,000$2,248
HILLMAN SOLUTIONS 243,643 +58,036 $2,244
     HLMN243,643+58,036$2,244
CARDINAL HEALTH INC 22,231 -1,228 $2,241
     CAH22,231-1,228$2,241
WEST PHARMACEUTICAL SERVICES 6,358 -302 $2,239
     WST6,358-302$2,239
FORTIVE CORP 30,377 -1,486 $2,237
     FTV30,377-1,486$2,237
FTI CONSUTLTING INC 11,229 -500 $2,236
     FCN11,229-500$2,236
DELTA AIR LINES INC 55,289 -2,419 $2,225
     DAL55,289-2,419$2,225
SCIENCE APPLICATIONS INTL 17,898 -900 $2,225
     SAIC17,898-900$2,225
BRIXMOR PROPERTY GROUP INC 95,513 -4,800 $2,223
     BRX95,513-4,800$2,223
LANTHEUS HOLDINGS INC 35,528 +1,894 $2,203
     LNTH35,528+1,894$2,203
PAYLOCITY HOLDING CORP 13,359 -700 $2,203
     PCTY13,359-700$2,203
WILLIS TOWERS 9,127 -560 $2,202
     WTW9,127-560$2,202
STATE STREET CORP 28,324 -3,413 $2,194
     STT28,324-3,413$2,194
WEYERHAEUSER CORP 63,097 -3,069 $2,193
     WY63,097-3,069$2,193
CIENA CORP 48,594 -2,400 $2,188
     CIEN48,594-2,400$2,188
ZIMMER BIOMET HOLDINGS INC 17,975 -916 $2,187
     ZBH17,975-916$2,187
FIRST AMERICAN FINANCIAL COR 33,805 -1,600 $2,178
     FAF33,805-1,600$2,178
AMERICAN WATER WORKS CO 16,500 -447 $2,177
     AWK16,500-447$2,177
MATTEL INC 115,180 -5,600 $2,175
     MAT115,180-5,600$2,175
PEBBLEBROOK HOTEL TRUST 135,877 +4,645 $2,171
     PEB135,877+4,645$2,171
RESMED INC 12,604 -600 $2,168
     RMD12,604-600$2,168
WARNER BROS DISCOVERY INC 190,494 -8,597 $2,168
     WBD190,494-8,597$2,168
ASPEN TECHNOLOGY INC 9,828 UNCH $2,164
     AZPN9,828UNCH$2,164
ACUITY BRANDS INC 10,492 -500 $2,149
     AYI10,492-500$2,149
HARTFORD FINL SERVICES GROUP 26,722 -1,886 $2,148
     HIG26,722-1,886$2,148
RYMAN HOSPITALITY PPTYS INC 19,472 +2,198 $2,143
     RHP19,472+2,198$2,143
CAPRI HOLDINGS LTD 42,557 -89,455 $2,138
     CPRI42,557-89,455$2,138
RADNET INC 61,447 +2,272 $2,136
     RDNT61,447+2,272$2,136
PINNACLE FINANCIAL PARTNERS 24,481 -1,200 $2,135
     PNFP24,481-1,200$2,135
QUALYS INC 10,878 -600 $2,135
     QLYS10,878-600$2,135
SEI INVESTMENTS CO 33,444 -1,600 $2,126
     SEIC33,444-1,600$2,126
CARETRUST REIT INC 94,657 UNCH $2,118
     CTRE94,657UNCH$2,118
MERITAGE HOMES CORP 12,133 UNCH $2,114
     MTH12,133UNCH$2,114
AZEK CO INC THE 55,209 UNCH $2,112
     AZEK55,209UNCH$2,112
TRIUMPH BANCORP INC 26,252 UNCH $2,105
     TFIN26,252UNCH$2,105
GLOBUS MEDICAL INC 39,435 -4,400 $2,102
     GMED39,435-4,400$2,102
ODDITY TECH LTD 45,169 -3,336 $2,101
     ODD45,169-3,336$2,101
HEALTHCARE REALTY TRUST INC 121,849 -6,000 $2,099
     HR121,849-6,000$2,099
STARWOOD PROPERTY TRUST INC 99,620 -4,700 $2,094
     STWD99,620-4,700$2,094
THOR INDUSTRIES INC 17,676 -800 $2,090
     THO17,676-800$2,090
PRICE T ROWE GROUP INC 19,364 -878 $2,085
     TROW19,364-878$2,085
COMMERCE BANCSHARES INC (CBSH) 39,013 +48 $2,084
     CBSH39,013+48$2,084
BROADRIDGE FINANCIAL SOLUTIO 10,124 -452 $2,083
     BR10,124-452$2,083
ANTERO RESOURCES CORPORATION 91,351 -4,500 $2,072
     AR91,351-4,500$2,072
PROSPERITY BANCSHARES INC (PB) 30,323 -1,500 $2,054
     PB30,323-1,500$2,054
BOOT BARN HOLDINGS INC 26,670 +17,509 $2,047
     BOOT26,670+17,509$2,047
AXCELIS TECHNOLOGIES INC 15,715 -1,122 $2,038
     ACLS15,715-1,122$2,038
MURPHY OIL CORP 47,610 -2,400 $2,031
     MUR47,610-2,400$2,031
PLANET FITNESS INC 27,729 -1,300 $2,025
     PLNT27,729-1,300$2,025
NORDSTROM 109,044 UNCH $2,012
     JWN109,044UNCH$2,012
ALCOA CORP ORP 59,001 -2,800 $2,006
     AA59,001-2,800$2,006
CORNING INC 65,853 -2,635 $2,005
     GLW65,853-2,635$2,005
WESTERN ALLIANCE 30,400 +8,833 $2,000
     WAL30,400+8,833$2,000
HEXCEL CORP 27,093 -1,300 $1,998
     HXL27,093-1,300$1,998
CHURCH & DWIGHT CO INC 21,077 -850 $1,993
     CHD21,077-850$1,993
CIVITAS RESOURCES INC 29,148 +3,003 $1,993
     CIVI29,148+3,003$1,993
M & T BANK CORP 14,524 -893 $1,991
     MTB14,524-893$1,991
EVERCORE PARTNERS INC 11,596 -600 $1,984
     EVR11,596-600$1,984
PULTE GROUP 19,220 -1,310 $1,984
     PHM19,220-1,310$1,984
VF CORP 105,322 +28,027 $1,981
     VFC105,322+28,027$1,981
SPIRIT REALTY CAPITAL INC 45,211 -2,200 $1,975
     SRC45,211-2,200$1,975
SHARKNINJA INC 38,571 +17,952 $1,974
     SN38,571+17,952$1,974
ENTERPRISE FINANCIAL SERVICE 44,155 +10,545 $1,972
     EFSC44,155+10,545$1,972
NOVANTA INC COMMON STOCK 11,663 -11,586 $1,964
     NOVT11,663-11,586$1,964
WABTEC CORP 15,461 -909 $1,962
     WAB15,461-909$1,962
AGILYSYS INC 23,056 -5,975 $1,956
     AGYS23,056-5,975$1,956
TAYLOR MORRISON HOME CORP 36,403 -1,700 $1,942
     TMHC36,403-1,700$1,942
COMMERCIAL METALS CO 38,680 -1,900 $1,935
     CMC38,680-1,900$1,935
GENPACT LTD 55,440 -2,700 $1,924
     G55,440-2,700$1,924
DTE ENERGY CO 17,431 UNCH $1,922
     DTE17,431UNCH$1,922
ALLEGHENY TECHNOLOGIES INC 42,130 UNCH $1,915
     ATI42,130UNCH$1,915
PBF ENERGY INC 43,550 UNCH $1,915
     PBF43,550UNCH$1,915
CHAMPIONX CORP 65,426 -3,100 $1,911
     CHX65,426-3,100$1,911
COHERENT CORP 43,823 -2,100 $1,908
     COHR43,823-2,100$1,908
PERFICIENT INC 28,949 +6,867 $1,905
     PRFT28,949+6,867$1,905
ILLUMINA INC 13,587 -562 $1,891
     ILMN13,587-562$1,891
HEWLETT PACKARD ENTERPRISE C 111,232 -4,651 $1,889
     HPE111,232-4,651$1,889
ZIFF DAVIS INC 27,990 UNCH $1,881
     ZD27,990UNCH$1,881
SQUARESPACE INC 56,955 +3,961 $1,880
     SQSP56,955+3,961$1,880
XYLEM INC 16,418 UNCH $1,877
     XYL16,418UNCH$1,877
STERIS PLC 8,520 -432 $1,873
     STE8,520-432$1,873
DOVER CORP 12,108 -544 $1,862
     DOV12,108-544$1,862
FIRST HAWAIIAN INC 81,435 UNCH $1,861
     FHB81,435UNCH$1,861
AGREE REALTY CORP 29,551 -1,500 $1,860
     ADC29,551-1,500$1,860
MASIMO CORP 15,841 -700 $1,857
     MASI15,841-700$1,857
AXON ENTERPRISE INC 7,181 -871 $1,855
     AXON7,181-871$1,855
WATTS WATER TECHNOLOGIES INC 8,885 -400 $1,851
     WTS8,885-400$1,851
RYDER SYSTEM 16,049 -700 $1,847
     R16,049-700$1,847
ESSENT GROUP LTD 34,998 -1,700 $1,846
     ESNT34,998-1,700$1,846
WINTRUST FINANCIAL CORP 19,865 -1,000 $1,843
     WTFC19,865-1,000$1,843
COLUMBIA BANKING SYSTEM INC 69,030 -3,300 $1,842
     COLB69,030-3,300$1,842
EXPEDIA INC 12,111 -1,266 $1,838
     EXPE12,111-1,266$1,838
FRONTIER COMMUNICATIONS PARE 72,504 -3,500 $1,837
     FYBR72,504-3,500$1,837
AFFILIATED MANAGERS GROUP 12,102 -600 $1,833
     AMG12,102-600$1,833
NEXSTAR MEDIA GROUP INC COMM 11,682 -500 $1,831
     NXST11,682-500$1,831
BANK OZK 36,638 -1,700 $1,826
     OZK36,638-1,700$1,826
NETSTREIT CORP 102,226 +34,469 $1,825
     NTST102,226+34,469$1,825
ENTERGY CORP 18,028 -269 $1,824
     ETR18,028-269$1,824
CRANE CO 15,407 -800 $1,821
     CR15,407-800$1,821
FLEETCOR TECHNOLOGIES INC 6,426 -276 $1,816
     FLT6,426-276$1,816
RAYMOND JAMES FINANCIAL INC 16,275 -1,169 $1,815
     RJF16,275-1,169$1,815
MOLINA HEALTHCARE INC 5,017 -240 $1,812
     MOH5,017-240$1,812
EQUITY RESIDENTIAL 29,607 -1,066 $1,811
     EQR29,607-1,066$1,811
ALTAIR ENGNR INC 21,478 +4,712 $1,807
     ALTR21,478+4,712$1,807
SENSATA TECHNOLOGIES HLDNG P 48,100 +13,879 $1,807
     ST48,100+13,879$1,807
HYATT HOTELS CORP 13,850 +13,850 $1,806
     H13,850+13,850$1,806
POLARIS INDUSTRIES INC 19,055 UNCH $1,805
     PII19,055UNCH$1,805
HOWMET AEROSPACE INC 33,292 UNCH $1,801
     HWM33,292UNCH$1,801
TELEDYNE TECHNOLOGIES 4,035 -174 $1,801
     TDY4,035-174$1,801
ACADEMY SPORTS AND OUTDOORS 27,272 UNCH $1,800
     ASO27,272UNCH$1,800
VONTIER CORP 51,790 -2,500 $1,790
     VNT51,790-2,500$1,790
FORMFACTOR INC 42,840 +18,293 $1,787
     FORM42,840+18,293$1,787
MACY S INC 88,534 -4,300 $1,781
     M88,534-4,300$1,781
KB HOME 28,249 UNCH $1,765
     KBH28,249UNCH$1,765
POWERSCHOOL HLDGS 74,775 -10,321 $1,762
     PWSC74,775-10,321$1,762
RLI CORP 13,226 -600 $1,761
     RLI13,226-600$1,761
UGI CORP 71,600 UNCH $1,761
     UGI71,600UNCH$1,761
RIVIAN AUTOMOTIVE INC COMMON 74,899 -2,598 $1,757
     RIVN74,899-2,598$1,757
IRON MOUNTAIN INC 25,059 -1,110 $1,753
     IRM25,059-1,110$1,753
SONOCO PRODUCTS CO 31,386 -1,600 $1,753
     SON31,386-1,600$1,753
LABORATORY CORP OF AMERICA H 7,691 -362 $1,748
     LH7,691-362$1,748
TIMKEN CO 21,731 -1,000 $1,741
     TKR21,731-1,000$1,741
MUELLER INDUSTRIES INC 36,808 +18,404 $1,735
     MLI36,808+18,404$1,735
DT MIDSTREAM INC COMMON STOC 31,610 -1,500 $1,732
     DTM31,610-1,500$1,732
SPROUTS FARMERS MARKET INC 36,005 UNCH $1,732
     SFM36,005UNCH$1,732
FIRST SOLAR INC 10,024 UNCH $1,727
     FSLR10,024UNCH$1,727
ZURN WATER SOLUTIONS CORP 58,661 -29,286 $1,725
     ZWS58,661-29,286$1,725
VENTAS INC 34,584 -1,419 $1,724
     VTR34,584-1,419$1,724
FIRST BUSEY CORP 69,264 +9,789 $1,719
     BUSE69,264+9,789$1,719
DARDEN RESTAURANTS INC 10,460 -544 $1,718
     DRI10,460-544$1,718
LEMONADE INC 106,525 -10,899 $1,718
     LMND106,525-10,899$1,718
PPL CORP 63,381 -2,839 $1,718
     PPL63,381-2,839$1,718
ALIGN TECHNOLOGY INC 6,265 -287 $1,717
     ALGN6,265-287$1,717
FLOWSERVE CORP 41,391 -2,100 $1,706
     FLS41,391-2,100$1,706
APARTMENT INCOME REIT CORP 49,007 -2,400 $1,702
     AIRC49,007-2,400$1,702
NASDAQ INC 29,250 -1,394 $1,701
     NDAQ29,250-1,394$1,701
IRIDIUM COMMUNICATIONS INC 41,137 -2,000 $1,694
     IRDM41,137-2,000$1,694
GARMIN LTD 13,160 -618 $1,692
     GRMN13,160-618$1,692
VALMONT INDUSTRIES INC 7,244 UNCH $1,691
     VMI7,244UNCH$1,691
RECURSION PHARMACEUTICALS IN 171,327 -1,982 $1,689
     RXRX171,327-1,982$1,689
COTERRA ENERGY INC 66,125 -5,185 $1,688
     CTRA66,125-5,185$1,688
ALEXANDRIA REAL ESTATE EQUIT 13,271 -358 $1,683
     ARE13,271-358$1,683
BAXTER INTERNATIONAL INC 43,512 -1,948 $1,682
     BAX43,512-1,948$1,682
RAYONIER INC 50,311 UNCH $1,681
     RYN50,311UNCH$1,681
WATERS CORP 5,098 -256 $1,678
     WAT5,098-256$1,678
GENUINE PARTS 12,102 -591 $1,676
     GPC12,102-591$1,676
DOLBY LABORATORIES INC CL A 19,419 -900 $1,674
     DLB19,419-900$1,674
F.N.B. CORP 121,555 UNCH $1,674
     FNB121,555UNCH$1,674
MAXIMUS INC 19,936 -1,000 $1,672
     MMS19,936-1,000$1,672
TARGA RES CORP 19,242 -1,086 $1,672
     TRGP19,242-1,086$1,672
WESTLAKE CHEMICALS 11,945 UNCH $1,672
     WLK11,945UNCH$1,672
PERMIAN RESOURCES CORP 122,900 +48,600 $1,671
     PR122,900+48,600$1,671
PTC INC 9,548 UNCH $1,670
     PTC9,548UNCH$1,670
EXPEDITORS INTL WASH INC 13,089 -173,390 $1,665
     EXPD13,089-173,390$1,665
FIRSTENERGY CORP 45,427 -3,971 $1,665
     FE45,427-3,971$1,665
VALVOLINE INC 44,277 -4,000 $1,664
     VVV44,277-4,000$1,664
EXLSERVICE HOLDINGS 53,913 -38,745 $1,663
     EXLS53,913-38,745$1,663
HARLEY DAVIDSON INC 45,036 UNCH $1,659
     HOG45,036UNCH$1,659
GUIDEWIRE SOFTWARE 15,205 -3,920 $1,658
     GWRE15,205-3,920$1,658
BOYD GAMING CORP 26,360 UNCH $1,651
     BYD26,360UNCH$1,651
UNITED BANKSHARES INC (UBSI) 43,894 -2,100 $1,648
     UBSI43,894-2,100$1,648
CHEMOURS COMPANY 52,103 UNCH $1,643
     CC52,103UNCH$1,643
HOME BANCSHARES INC (HOMB) 64,815 UNCH $1,642
     HOMB64,815UNCH$1,642
EURONET WORLDWIDE INC. COMM 16,120 UNCH $1,636
     EEFT16,120UNCH$1,636
FMC CORP 25,948 +14,616 $1,636
     FMC25,948+14,616$1,636
ASGN INC 16,990 UNCH $1,634
     ASGN16,990UNCH$1,634
KITE REALTY GROUP TRUST 71,424 -3,500 $1,633
     KRG71,424-3,500$1,633
MSC INDUSTRIAL DIRECT CO A 16,123 UNCH $1,632
     MSM16,123UNCH$1,632
AMEREN CORP 22,518 -729 $1,629
     AEE22,518-729$1,629
HALOZYME THERAPEUTICS INC 44,021 -2,100 $1,627
     HALO44,021-2,100$1,627
POST HOLDINGS INC 18,450 UNCH $1,625
     POST18,450UNCH$1,625
STEEL DYNAMICS INC 13,716 -1,944 $1,620
     STLD13,716-1,944$1,620
TKO GROUP HOLDINGS INC 19,858 +5,000 $1,620
     TKO19,858+5,000$1,620
SIGNET JEWELERS INC 15,091 UNCH $1,619
     SIG15,091UNCH$1,619
CBOE HOLDINGS INC 9,056 -493 $1,617
     CBOE9,056-493$1,617
ASBURY AUTOMOTIVE GROUP INC 7,181 UNCH $1,616
     ABG7,181UNCH$1,616
WALGREENS BOOTS ALLIANCE INC 61,637 -2,797 $1,610
     WBA61,637-2,797$1,610
GETTY REALTY CORP 55,044 +7,377 $1,609
     GTY55,044+7,377$1,609
OLD NATIONAL BANCORP 95,204 -4,600 $1,608
     ONB95,204-4,600$1,608
COOPER COS INC 4,248 -188 $1,607
     COO4,248-188$1,607
VERISIGN INC 7,800 -502 $1,607
     VRSN7,800-502$1,607
KIRBY CORP 20,453 UNCH $1,605
     KEX20,453UNCH$1,605
PATRICK INDUSTRIES INC 15,990 -2,845 $1,605
     PATK15,990-2,845$1,605
AVNET INC 31,814 UNCH $1,604
     AVT31,814UNCH$1,604
CARNIVAL CORP 86,051 -3,528 $1,595
     CCL86,051-3,528$1,595
HUNTINGTON BANCSHARES (HBAN) 124,349 -5,314 $1,582
     HBAN124,349-5,314$1,582
GLACIER BANCORP INC 37,911 UNCH $1,567
     GBCI37,911UNCH$1,567
BALL CORP 27,185 -1,160 $1,564
     BALL27,185-1,160$1,564
REGIONS FINANCIAL CORP 80,686 -3,351 $1,563
     RF80,686-3,351$1,563
STERICYCLE INC 31,528 UNCH $1,563
     SRCL31,528UNCH$1,563
TYLER TECHNOLOGIES INC 3,735 UNCH $1,562
     TYL3,735UNCH$1,562
BALCHEM CORP 10,495 UNCH $1,561
     BCPC10,495UNCH$1,561
EXPONENT INC 17,720 -644 $1,560
     EXPO17,720-644$1,560
FACTSET RESEARCH SYSTEMS INC 3,271 -160 $1,560
     FDS3,271-160$1,560
BROOKS AUTOMATION INC 23,896 UNCH $1,557
     AZTA23,896UNCH$1,557
ENPHASE ENERGY INC 11,737 -471 $1,551
     ENPH11,737-471$1,551
CENTERPOINT ENERGY INC 54,257 -2,395 $1,550
     CNP54,257-2,395$1,550
GAP THE 74,080 UNCH $1,549
     GPS74,080UNCH$1,549
INVITATION HOMES INC. COMMON 45,318 UNCH $1,546
     INVH45,318UNCH$1,546
SKYWORKS SOLUTIONS INC 13,750 -591 $1,546
     SWKS13,750-591$1,546
SYNAPTICS INC 13,546 UNCH $1,545
     SYNA13,546UNCH$1,545
VERALTO CORP 18,768 +18,768 $1,544
     VLTO18,768+18,768$1,544
RH 5,296 -1,155 $1,543
     RH5,296-1,155$1,543
VALLEY NATIONAL BANCORP 141,857 UNCH $1,540
     VLY141,857UNCH$1,540
SM ENERGY CO 39,756 UNCH $1,539
     SM39,756UNCH$1,539
NATIONAL FUEL GAS CO 30,651 UNCH $1,538
     NFG30,651UNCH$1,538
RADIAN GROUP INC 53,639 UNCH $1,532
     RDN53,639UNCH$1,532
WESTERN UNION CO 128,048 UNCH $1,527
     WU128,048UNCH$1,527
MASTEC INC 20,142 UNCH $1,525
     MTZ20,142UNCH$1,525
PRINCIPAL FINANCIAL GROUP 19,358 -1,250 $1,523
     PFG19,358-1,250$1,523
TERADATA CORP 34,848 UNCH $1,516
     TDC34,848UNCH$1,516
CLOROX CO 10,622 -488 $1,515
     CLX10,622-488$1,515
GAMESTOP CORP CL A 86,428 UNCH $1,515
     GME86,428UNCH$1,515
MR. COOPER GROUP INC 23,237 UNCH $1,513
     COOP23,237UNCH$1,513
DOUBLEVERIFY HOLDINGS INC CO 40,931 -17,229 $1,506
     DV40,931-17,229$1,506
FLOWERS FOODS INC 66,838 UNCH $1,505
     FLO66,838UNCH$1,505
COCA COLA BOTTLING CO 1,620 UNCH $1,504
     COKE1,620UNCH$1,504
NORTHERN TRUST CORP 17,827 -929 $1,504
     NTRS17,827-929$1,504
ASSURED GUARANTY LTD 20,091 UNCH $1,503
     AGO20,091UNCH$1,503
SILICON LABORATORIES INC 11,344 UNCH $1,501
     SLAB11,344UNCH$1,501
SOLAREDGE TECHNOLOGIES INC 15,943 +10,926 $1,492
     SEDG15,943+10,926$1,492
HANOVER INSURANCE GROUP INC 12,281 UNCH $1,491
     THG12,281UNCH$1,491
NEOGEN CORP 73,758 UNCH $1,484
     NEOG73,758UNCH$1,484
PERRIGO CO PLC 46,118 UNCH $1,484
     PRGO46,118UNCH$1,484
OMNICOM GROUP 17,142 -1,147 $1,483
     OMC17,142-1,147$1,483
VORNADO REALTY TRUST 52,343 -2,500 $1,479
     VNO52,343-2,500$1,479
AAON INC 20,005 UNCH $1,478
     AAON20,005UNCH$1,478
EPAM SYSTEMS INC 4,968 -201 $1,478
     EPAM4,968-201$1,478
SOUTHWEST AIRLINES 51,191 -2,286 $1,478
     LUV51,191-2,286$1,478
FEDERAL SIGNAL CORP 19,247 UNCH $1,477
     FSS19,247UNCH$1,477
MCCORMICK & CO 21,575 -978 $1,476
     MKC21,575-978$1,476
COTY INC 118,613 UNCH $1,474
     COTY118,613UNCH$1,474
NEW JERSEY RESOURCES CORP 33,046 UNCH $1,473
     NJR33,046UNCH$1,473
GINKGO BIOWORKS HOLDINGS INC 870,887 -38,658 $1,472
     DNA870,887-38,658$1,472
ENERSYS 14,494 UNCH $1,463
     ENS14,494UNCH$1,463
MACOM TECHNOLOGY SOLUTIONS 15,734 -900 $1,462
     MTSI15,734-900$1,462
OLLIE S BARGAIN OUTLET HOLDI 19,262 UNCH $1,462
     OLLI19,262UNCH$1,462
SYNNEX CORP 13,594 -800 $1,462
     SNX13,594-800$1,462
ALBERMARLE CORP 10,095 -448 $1,459
     ALB10,095-448$1,459
ATMOS ENERGY CORP 12,579 -216 $1,458
     ATO12,579-216$1,458
CMS ENERGY CORP 25,044 -1,142 $1,455
     CMS25,044-1,142$1,455
EQUITRANS MIDSTREAM CORP 142,781 UNCH $1,454
     ETRN142,781UNCH$1,454
KYNDRYL HOLDINGS 69,835 UNCH $1,451
     KD69,835UNCH$1,451
TERADYNE INC 13,351 -745 $1,449
     TER13,351-745$1,449
LINCOLN NATIONAL 53,673 +100 $1,447
     LNC53,673+100$1,447
ABERCROMBIE & FITCH CO CL A 16,388 UNCH $1,445
     ANF16,388UNCH$1,445
CRINETICS PHARM INC 40,603 +5,386 $1,445
     CRNX40,603+5,386$1,445
ANTERO MIDSTREAM CORP 114,744 UNCH $1,437
     AM114,744UNCH$1,437
BADGER METER INC 9,306 UNCH $1,437
     BMI9,306UNCH$1,437
BROWN & BROWN INC 20,201 -933 $1,437
     BRO20,201-933$1,437
AUTONATION INC 9,559 -2,010 $1,436
     AN9,559-2,010$1,436
HUNT JB TRANSPORT SERVICES 7,184 -294 $1,435
     JBHT7,184-294$1,435
WESTERN DIGITAL CORP 27,398 -668 $1,435
     WDC27,398-668$1,435
CONCENTRIX CORP 14,599 UNCH $1,434
     CNXC14,599UNCH$1,434
GATX CORP 11,906 UNCH $1,432
     GATX11,906UNCH$1,432
AVIS BUDGET GROUP INC 8,065 UNCH $1,430
     CAR8,065UNCH$1,430
INSPERITY INC 12,196 UNCH $1,430
     NSP12,196UNCH$1,430
HOULIHAN LOKEY INC. CL A 11,900 +11,900 $1,427
     HLI11,900+11,900$1,427
H B FULLER CO 17,496 UNCH $1,424
     FUL17,496UNCH$1,424
SEAGATE TECHNOLOGY HOLDINGS 16,679 -724 $1,423
     STX16,679-724$1,423
GROUP 1 AUTOMOTIVE INC 4,667 -460 $1,422
     GPI4,667-460$1,422
CORE & MAIN INC CL A 34,989 +34,989 $1,414
     CNM34,989+34,989$1,414
GRAND CANYON EDUCATION INC 10,706 UNCH $1,414
     LOPE10,706UNCH$1,414
IDEX CORP 6,503 -288 $1,412
     IEX6,503-288$1,412
BLUEPRINT MEDICINES 15,300 -4,419 $1,411
     BPMC15,300-4,419$1,411
HANCOCK HOLDING CO 28,944 UNCH $1,406
     HWC28,944UNCH$1,406
LAS VEGAS SANDS CORP 28,565 -1,321 $1,406
     LVS28,565-1,321$1,406
KILROY REALTY CORP 35,238 UNCH $1,404
     KRC35,238UNCH$1,404
VALARIS LIMITED      $1,401
     VAL20,212UNCH$1,386
     VAL.WT1,259UNCH$15
BRINK S CO THE 15,922 UNCH $1,400
     BCO15,922UNCH$1,400
PORTLAND GENERAL ELECTRIC CO 32,301 UNCH $1,400
     POR32,301UNCH$1,400
MERIT MEDICAL SYSTEMS INC 18,417 UNCH $1,399
     MMSI18,417UNCH$1,399
SUNRUN INC 71,012 UNCH $1,394
     RUN71,012UNCH$1,394
ASHLAND GLOBAL HLDGS INC 16,531 UNCH $1,393
     ASH16,531UNCH$1,393
PENN NATIONAL GAMING INC 53,444 UNCH $1,391
     PENN53,444UNCH$1,391
FIRSTCASH HOLDINGS INC 12,821 UNCH $1,390
     FCFS12,821UNCH$1,390
DIAMOND OFFSHORE 106,811 UNCH $1,389
     DO106,811UNCH$1,389
MATSON INC 12,658 UNCH $1,387
     MATX12,658UNCH$1,387
MANPOWER INC 17,437 UNCH $1,385
     MAN17,437UNCH$1,385
GOODYEAR TIRE & RUBBER 96,548 UNCH $1,382
     GT96,548UNCH$1,382
CINCINNATI FINANCIAL CORP 13,340 -654 $1,380
     CINF13,340-654$1,380
SOUTHWEST GAS CORP 21,718 UNCH $1,376
     SWX21,718UNCH$1,376
ESSEX PROPERTY TRUST INC 5,539 -284 $1,373
     ESS5,539-284$1,373
JANUS HENDERSON GROUP PLC 45,346 UNCH $1,367
     JHG45,346UNCH$1,367
CELANESE CORP DEL 8,770 -376 $1,362
     CE8,770-376$1,362
QUEST DIAGNOSTICS INC 9,881 -220 $1,362
     DGX9,881-220$1,362
ESAB CORP 15,687 UNCH $1,359
     ESAB15,687UNCH$1,359
MOOG INC CL A      $1,357
     MOG.A9,375UNCH$1,357
LAMB WESTON HOLDINGS INC 12,505 -455 $1,352
     LW12,505-455$1,352
VAXCYTE INC 21,495 UNCH $1,350
     PCVX21,495UNCH$1,350
POTLATCHDELTIC CORP 27,467 UNCH $1,349
     PCH27,467UNCH$1,349
POOL CORP 3,375 -151 $1,346
     POOL3,375-151$1,346
MID AMERICA APT COMMUNITIES 10,000 -44,382 $1,344
     MAA10,000-44,382$1,344
FIRST FINANCIAL BANKSHARES I (FFIN) 44,342 UNCH $1,343
     FFIN44,342UNCH$1,343
MDU RESOURCES GROUP INC 67,819 UNCH $1,342
     MDU67,819UNCH$1,342
INSTALLED BUILDING PRODUCTS 7,279 UNCH $1,331
     IBP7,279UNCH$1,331
TEREX CORP 23,145 UNCH $1,330
     TEX23,145UNCH$1,330
ADVANCED ENERGY INDUSTRIES I 12,166 UNCH $1,325
     AEIS12,166UNCH$1,325
TYSON FOODS INC CL A 24,654 -1,158 $1,325
     TSN24,654-1,158$1,325
ENCORE WIRE CORP 6,198 UNCH $1,324
     WIRE6,198UNCH$1,324
ENVISTA HOLDINGS CORPORATION 54,858 UNCH $1,320
     NVST54,858UNCH$1,320
NEWMARKET CORP 2,416 UNCH $1,319
     NEU2,416UNCH$1,319
AMERISAFE INC 28,117 UNCH $1,315
     AMSF28,117UNCH$1,315
SNAP ON INC 4,554 -228 $1,315
     SNA4,554-228$1,315
EVEREST RE GROUP LTD 3,713 +3,713 $1,312
     EG3,713+3,713$1,312
ARCOSA INC 15,821 UNCH $1,307
     ACA15,821UNCH$1,307
JACKSON FINANCIAL INC COMMON 25,500 +2,700 $1,305
     JXN25,500+2,700$1,305
EQT CORP 33,627 -1,821 $1,300
     EQT33,627-1,821$1,300
CELLDEX THERAPEUTICS 32,697 UNCH $1,297
     CLDX32,697UNCH$1,297
SILGAN HOLDINGS INC 28,607 UNCH $1,294
     SLGN28,607UNCH$1,294
STANLEY BLACK & DECKER 13,132 -230 $1,288
     SWK13,132-230$1,288
AMERICAN EQUITY INVESTMENT L 23,043 UNCH $1,286
     AEL23,043UNCH$1,286
SHOALS TECH GRP INC 82,671 +6,818 $1,285
     SHLS82,671+6,818$1,285
NCR CORP 47,349 UNCH $1,282
     NCR47,349UNCH$1,282
LEIDOS HLDGS INC 11,786 -511 $1,275
     LDOS11,786-511$1,275
GULFPORT ENERGY CORP 9,535 UNCH $1,270
     GPOR9,535UNCH$1,270
PACKAGING CORP OF AMERICA 7,794 -491 $1,270
     PKG7,794-491$1,270
AMERICAN EAGLE OUTFITTERS IN 59,764 +8,600 $1,265
     AEO59,764+8,600$1,265
COUSINS PROPERTIES INC 51,729 UNCH $1,259
     CUZ51,729UNCH$1,259
BRIGHTHOUSE FINL INC 23,776 UNCH $1,258
     BHF23,776UNCH$1,258
KELLOGG CO 22,467 -528 $1,256
     K22,467-528$1,256
ORMAT TECHNOLOGIES INC. COMM 16,566 UNCH $1,256
     ORA16,566UNCH$1,256
INDEPENDENCE REALTY TRUST 81,872 -88,972 $1,252
     IRT81,872-88,972$1,252
ISHARES TR (IJR) 11,553 UNCH $1,251
     IJR11,553UNCH$1,251
CALIFORNIA RESOURCES CORPORA 22,800 UNCH $1,247
     CRC22,800UNCH$1,247
DOMINO S PIZZA INC 3,024 -165 $1,246
     DPZ3,024-165$1,246
EPR PPTYS COM SH BEN INT 25,698 UNCH $1,245
     EPR25,698UNCH$1,245
BERKLEY WR CORP 17,601 -835 $1,245
     WRB17,601-835$1,245
M I HOMES INC 8,980 UNCH $1,237
     MHO8,980UNCH$1,237
GLAUKOS CORP 15,451 -12,887 $1,228
     GKOS15,451-12,887$1,228
AVIENT CORP 29,493 UNCH $1,226
     AVNT29,493UNCH$1,226
LUMENTUM HLDGS INC 23,380 UNCH $1,226
     LITE23,380UNCH$1,226
AMCOR PLC 127,090 -6,989 $1,225
     AMCR127,090-6,989$1,225
UMB FINANCIAL CORP 14,642 UNCH $1,223
     UMBF14,642UNCH$1,223
COMMVAULT SYSTEMS INC 15,278 UNCH $1,220
     CVLT15,278UNCH$1,220
FRANKLIN ELECTRIC CO INC 12,616 UNCH $1,220
     FELE12,616UNCH$1,220
PNM RESOURCES INC 29,319 UNCH $1,219
     PNM29,319UNCH$1,219
PENSKE AUTOMOTIVE GROUP INC 7,526 UNCH $1,208
     PAG7,526UNCH$1,208
MOELIS & CO. CL A 21,500 UNCH $1,206
     MC21,500UNCH$1,206
PATTERSON UTI ENERGY INC 111,685 UNCH $1,206
     PTEN111,685UNCH$1,206
HOST HOTELS & RESORTS INC 61,218 -3,149 $1,192
     HST61,218-3,149$1,192
IPH PHOTONICS CORP 10,972 UNCH $1,191
     IPGP10,972UNCH$1,191
DIODES INC 14,771 UNCH $1,189
     DIOD14,771UNCH$1,189
NATIONAL STORAGE AFFILIATES 28,685 UNCH $1,189
     NSA28,685UNCH$1,189
RAYZEBIO INC 19,131 UNCH $1,189
     RYZB19,131UNCH$1,189
NUVALENT INC 16,118 -3,762 $1,186
     NUVL16,118-3,762$1,186
CAMDEN PROPERTY TRUST 11,899 -513 $1,181
     CPT11,899-513$1,181
CONAGRA BRANDS INC 41,097 -1,855 $1,178
     CAG41,097-1,855$1,178
AMICUS THERA INC 83,020 +83,020 $1,178
     FOLD83,020+83,020$1,178
SMUCKER J M CO 9,309 -321 $1,177
     SJM9,309-321$1,177
KOHLS CORP 40,984 UNCH $1,175
     KSS40,984UNCH$1,175
PERKINELMER INC 10,705 -648 $1,170
     RVTY10,705-648$1,170
ACI WORLDWIDE INC 38,025 UNCH $1,163
     ACIW38,025UNCH$1,163
ONE GAS INC 18,252 UNCH $1,163
     OGS18,252UNCH$1,163
LEGGETT AND PLATT INC 44,355 UNCH $1,161
     LEG44,355UNCH$1,161
KEYCORP 80,501 -3,389 $1,159
     KEY80,501-3,389$1,159
ADVANCE AUTO PARTS 18,972 UNCH $1,158
     AAP18,972UNCH$1,158
OTTER TAIL CORPORATION COMMO 13,618 UNCH $1,157
     OTTR13,618UNCH$1,157
ORGANON & CO 80,128 +57,255 $1,155
     OGN80,128+57,255$1,155
ADIENT PLC 31,652 UNCH $1,151
     ADNT31,652UNCH$1,151
DYCOM INDUSTRIES INC 10,000 UNCH $1,151
     DY10,000UNCH$1,151
NORTHERN OIL AND GAS INC MN 31,030 +4,800 $1,150
     NOG31,030+4,800$1,150
CNO FINANCIAL GROUP 41,126 UNCH $1,148
     CNO41,126UNCH$1,148
TRI POINTE HOMES INC. 32,339 UNCH $1,145
     TPH32,339UNCH$1,145
TEGNA INC 74,710 UNCH $1,143
     TGNA74,710UNCH$1,143
AMKOR TECHNOLOGY INC 34,304 UNCH $1,141
     AMKR34,304UNCH$1,141
MGM RESORTS INTERNATIONAL 25,531 -3,565 $1,141
     MGM25,531-3,565$1,141
REVOLUTION MEDICINES INC 39,771 UNCH $1,141
     RVMD39,771UNCH$1,141
TRIMBLE NAVIGATION LIMITED 21,398 -862 $1,138
     TRMB21,398-862$1,138
KIMCO REALTY CORP 53,265 -2,394 $1,135
     KIM53,265-2,394$1,135
LIVE NATION INC 12,101 -611 $1,132
     LYV12,101-611$1,132
GRID DYN HLDGS INC 84,379 +5,328 $1,125
     GDYN84,379+5,328$1,125
WENDY S CO 57,781 UNCH $1,125
     WEN57,781UNCH$1,125
KNIFE RIVER CORP 16,970 UNCH $1,123
     KNF16,970UNCH$1,123
NORTONLIFELOCK INC 49,128 -2,687 $1,122
     GEN49,128-2,687$1,122
GMS INC 13,618 UNCH $1,122
     GMS13,618UNCH$1,122
VIATRIS INC 103,568 -5,565 $1,121
     VTRS103,568-5,565$1,121
CATHAY GENERAL BANCORP 25,130 UNCH $1,120
     CATY25,130UNCH$1,120
LOEW S CORP 16,078 -1,458 $1,119
     L16,078-1,458$1,119
EURO WAX CNTR INC 82,017 +21,054 $1,115
     EWCZ82,017+21,054$1,115
ALLIANT ENERGY CORP 21,697 -892 $1,113
     LNT21,697-892$1,113
BLACKSTONE MORTGAGE TRUST I 52,200 UNCH $1,111
     BXMT52,200UNCH$1,111
MARRIOTT VACATIONS WORLDWIDE 13,069 UNCH $1,110
     VAC13,069UNCH$1,110
INTAPP INC 29,164 -3,007 $1,109
     INTA29,164-3,007$1,109
AES CORP 57,553 -2,562 $1,108
     AES57,553-2,562$1,108
ITRON INC 14,662 UNCH $1,107
     ITRI14,662UNCH$1,107
VISHAY INTERTECHNOLOGY INC 46,161 UNCH $1,107
     VSH46,161UNCH$1,107
WALKER & DUNLOP INC 9,971 UNCH $1,106
     WD9,971UNCH$1,106
OWENS & MINOR HOLDINGS 57,281 -14,643 $1,104
     OMI57,281-14,643$1,104
BELDEN INC 14,281 UNCH $1,103
     BDC14,281UNCH$1,103
INARI MEDICAL INC 16,965 UNCH $1,101
     NARI16,965UNCH$1,101
LKQ CORP 22,962 UNCH $1,098
     LKQ22,962UNCH$1,098
TEXAS CAPITAL BANCSHARES INC (TCBI) 16,984 UNCH $1,098
     TCBI16,984UNCH$1,098
HILTON GRAND VACATIONS INC 27,282 UNCH $1,096
     HGV27,282UNCH$1,096
INTERNATIONAL PAPER 30,214 -2,075 $1,092
     IP30,214-2,075$1,092
SPIRE INC 17,509 UNCH $1,092
     SR17,509UNCH$1,092
GENWORTH FINANCIAL INC CL A 163,319 UNCH $1,091
     GNW163,319UNCH$1,091
PARK HOTELS RESORTS INC 71,117 UNCH $1,088
     PK71,117UNCH$1,088
INTERPUBLIC GROUP COS INC 33,272 -1,789 $1,086
     IPG33,272-1,789$1,086
SABRA HEALTH CARE REIT 76,122 UNCH $1,086
     SBRA76,122UNCH$1,086
CARPENTER TECHNOLOGY 15,319 UNCH $1,085
     CRS15,319UNCH$1,085
CONMED CORP 9,888 UNCH $1,083
     CNMD9,888UNCH$1,083
MADISON SQUARE GARDEN CO NEW 5,950 UNCH $1,082
     MSGS5,950UNCH$1,082
NEWELL BRANDS INC 124,705 UNCH $1,082
     NWL124,705UNCH$1,082
APPLE HOSPITALITY REIT INC C 65,000 +7,600 $1,079
     APLE65,000+7,600$1,079
MACERICH CO 69,900 UNCH $1,078
     MAC69,900UNCH$1,078
HILLENBRAND INC 22,520 UNCH $1,077
     HI22,520UNCH$1,077
CHOICE HOTELS INTL INC 9,497 UNCH $1,076
     CHH9,497UNCH$1,076
KULICKE & SOFFA INDUSTRIES 19,627 UNCH $1,074
     KLIC19,627UNCH$1,074
ARROWHEAD PHARMACEUTICALS IN 34,942 UNCH $1,070
     ARWR34,942UNCH$1,070
INTERDIGITAL INC 9,855 UNCH $1,070
     IDCC9,855UNCH$1,070
CONSOL ENERGY INC NEW 10,632 UNCH $1,069
     CEIX10,632UNCH$1,069
CYTEK BIOSCIENCES INC 116,937 +16,804 $1,067
     CTKB116,937+16,804$1,067
THE SIMPLY GOOD FOODS CO 26,839 UNCH $1,062
     SMPL26,839UNCH$1,062
PHYSICIANS REALTY TRUS 79,459 UNCH $1,058
     DOC79,459UNCH$1,058
TRAVEL LEISURE CO 27,065 UNCH $1,058
     TNL27,065UNCH$1,058
VERACYTE INC 38,450 UNCH $1,058
     VCYT38,450UNCH$1,058
SERVISFIRST BANCSHARES INC (SFBS) 15,862 UNCH $1,057
     SFBS15,862UNCH$1,057
ALASKA AIR GROUP INC 27,003 +16,000 $1,055
     ALK27,003+16,000$1,055
YELP INC 22,302 UNCH $1,055
     YELP22,302UNCH$1,055
STEVEN MADDEN 25,065 UNCH $1,053
     SHOO25,065UNCH$1,053
KEMPER CORPORATION 21,624 UNCH $1,052
     KMPR21,624UNCH$1,052
ALPHA METALLURGICAL RESOURCE 3,100 +3,100 $1,051
     AMR3,100+3,100$1,051
AMN HEALTHCARE SERVICES INC 14,029 UNCH $1,050
     AMN14,029UNCH$1,050
CARMAX INC 13,644 -615 $1,047
     KMX13,644-615$1,047
INTEGER HLDGS CORP 10,554 UNCH $1,046
     ITGR10,554UNCH$1,046
MOSIAC CO 29,173 -1,899 $1,043
     MOS29,173-1,899$1,043
BIO TECHNE CORP 13,507 -619 $1,042
     TECH13,507-619$1,042
REMITLY GLOBAL INC 53,543 +4,261 $1,040
     RELY53,543+4,261$1,040
CHARLES RIVER LABORATORIES 4,394 -180 $1,039
     CRL4,394-180$1,039
INTEGRA LIFESCIENCES HLDGS C 23,849 UNCH $1,039
     IART23,849UNCH$1,039
AMEDISYS INC 10,922 UNCH $1,038
     AMED10,922UNCH$1,038
WD 40 CO 4,341 UNCH $1,038
     WDFC4,341UNCH$1,038
COGENT COMMUNICATIONS HOLDIN 13,618 UNCH $1,035
     CCOI13,618UNCH$1,035
PENTAIR PLC 14,203 -619 $1,033
     PNR14,203-619$1,033
EVERGY INC 19,744 -907 $1,031
     EVRG19,744-907$1,031
ENPRO INDUSTRIES INC 6,574 UNCH $1,031
     NPO6,574UNCH$1,031
FORTREA HOLDINGS INC 29,503 +29,503 $1,029
     FTRE29,503+29,503$1,029
KORN FERRY INTERNATIONAL 17,312 UNCH $1,027
     KFY17,312UNCH$1,027
NRG ENERGY INC 19,845 -1,015 $1,026
     NRG19,845-1,015$1,026
JACK HENRY & ASSOCIATES INC 6,261 -297 $1,023
     JKHY6,261-297$1,023
AEROVIRONMENT INC 8,101 UNCH $1,021
     AVAV8,101UNCH$1,021
HUB GROUP INC CL A 11,081 UNCH $1,018
     HUBG11,081UNCH$1,018
M D C HOLDINGS INC 18,368 UNCH $1,015
     MDC18,368UNCH$1,015
SL GREEN REALTY CORP 22,398 UNCH $1,011
     SLG22,398UNCH$1,011
INCYTE CORP 16,063 -648 $1,008
     INCY16,063-648$1,008
LCI INDS 8,005 UNCH $1,007
     LCII8,005UNCH$1,007
CONCEPT THERAPEUTICS INC 30,957 UNCH $1,005
     CORT30,957UNCH$1,005
MEDICAL PROPERTIES TRUST INC 204,807 UNCH $1,005
     MPW204,807UNCH$1,005
TELEFLEX INC 4,029 -180 $1,004
     TFX4,029-180$1,004
FIRST BANCORP 60,931 UNCH $1,002
     FBP60,931UNCH$1,002
WARRIOR MET COAL INC 16,440 UNCH $1,002
     HCC16,440UNCH$1,002
EVENTBRITE INC 119,408 UNCH $998
     EB119,408UNCH$998
KONTOOR BRANDS INC 15,955 UNCH $996
     KTB15,955UNCH$996
UDR INC 25,989 -1,628 $995
     UDR25,989-1,628$995
ALBANY INTERNATIONAL CORP CL 10,093 UNCH $992
     AIN10,093UNCH$992
MARKETAXESS HOLDINGS INC 3,385 UNCH $991
     MKTX3,385UNCH$991
PLEXUS CORP 9,155 UNCH $990
     PLXS9,155UNCH$990
UNITED COMMUNITY BANKS 33,775 UNCH $989
     UCBI33,775UNCH$989
BANK OF HAWAII CORP 13,620 UNCH $987
     BOH13,620UNCH$987
NORTHWESTERN CORP 19,352 UNCH $985
     NWE19,352UNCH$985
CARTERS INC 13,122 UNCH $983
     CRI13,122UNCH$983
CORPORATE OFFICE PROPERTIES 38,363 -57,841 $983
     OFC38,363-57,841$983
ESCO TECHNOLOGIES INC 8,389 UNCH $982
     ESE8,389UNCH$982
FEDERATED INVESTORS INC CL B 28,969 UNCH $981
     FHI28,969UNCH$981
INDEPENDENT BANK CORP 14,895 UNCH $981
     INDB14,895UNCH$981
MOLSON COORS BREWING CO CL B 16,004 -917 $979
     TAP16,004-917$979
PRESTIGE BRANDS HOLDINGS INC 15,973 UNCH $978
     PBH15,973UNCH$978
ABM INDUSTRIES INC 21,694 UNCH $973
     ABM21,694UNCH$973
QORVO INC 8,624 -523 $971
     QRVO8,624-523$971
INNOSPEC INC 7,854 UNCH $968
     IOSP7,854UNCH$968
ARTISAN PARTNERS ASSET MANAG 21,800 UNCH $964
     APAM21,800UNCH$964
SENSIENT TECHNOLOGIES CORP 14,604 UNCH $964
     SXT14,604UNCH$964
SANMINA CORP 18,747 UNCH $963
     SANM18,747UNCH$963
WSFS FINANCIAL CORP 20,957 UNCH $963
     WSFS20,957UNCH$963
COLUMBIA SPORTSWEAR CO 12,076 UNCH $961
     COLM12,076UNCH$961
REGENCY CENTERS CORP 14,329 -3,527 $960
     REG14,329-3,527$960
FOX FACTORY HOLDING CORP 14,177 -20,353 $957
     FOXF14,177-20,353$957
ALLEGION PUB LTD CO 7,541 -357 $956
     ALLE7,541-357$956
ARCBEST CORP 7,956 UNCH $956
     ARCB7,956UNCH$956
COASTAL BANKING CO INC 2,758 UNCH $956
     CVCO2,758UNCH$956
LIVANOVA PLC 18,370 UNCH $950
     LIVN18,370UNCH$950
VESTIS CORP 44,539 +44,539 $942
     VSTS44,539+44,539$942
CLEARWAY ENERGY INC CL C 34,300 +34,300 $941
     CWEN34,300+34,300$941
TANGER FACTORY OUTLET CENTER 33,936 UNCH $941
     SKT33,936UNCH$941
NISOURCE INC 35,408 -637 $940
     NI35,408-637$940
PROGYNY INC 25,208 UNCH $937
     PGNY25,208UNCH$937
AMERICAN STATES WATER CO 11,614 UNCH $934
     AWR11,614UNCH$934
GLOBE LIFE INC 7,679 -468 $934
     GL7,679-468$934
F5 NETWORKS INC 5,216 -202 $933
     FFIV5,216-202$933
HANNON ARMSTRONG SUSTAINABLE 33,800 -39,161 $932
     HASI33,800-39,161$932
CABLE ONE INC 1,672 UNCH $931
     CABO1,672UNCH$931
FRONTDOOR INC COMMON STOCK 26,434 UNCH $931
     FTDR26,434UNCH$931
HEALTHPEAK PROPERTIES INC 46,902 -2,200 $929
     PEAK46,902-2,200$929
SEALED AIR CORP 25,450 +12,408 $929
     SEE25,450+12,408$929
SHAKE SHACK INC 12,528 UNCH $929
     SHAK12,528UNCH$929
ENOVIS CORP 16,529 UNCH $926
     ENOV16,529UNCH$926
CRANE HOLDINGS CO 16,227 UNCH $923
     CXT16,227UNCH$923
CALIFORNIA WATER SERVICE GRO 17,640 UNCH $915
     CWT17,640UNCH$915
INNOVATIVE INDUSTRIAL PROPER 9,076 UNCH $915
     IIPR9,076UNCH$915
WESTROCK CO 21,983 -940 $913
     WRK21,983-940$913
LIBERTY ENERGY INC. 49,800 +9,800 $903
     LBRT49,800+9,800$903
BROWN FORMAN INC      $898
     BF.B15,732-730$898
RXO INC 38,581 UNCH $898
     RXO38,581UNCH$898
UNIFIRST CORP MA 4,899 UNCH $896
     UNF4,899UNCH$896
PAYCOM SOFTWARE INC 4,331 UNCH $895
     PAYC4,331UNCH$895
AXOS FINANCIAL INC 16,374 UNCH $894
     AX16,374UNCH$894
WERNER ENTERPRISES INC 21,107 UNCH $894
     WERN21,107UNCH$894
QUAKER CHEMICAL CORP 4,186 UNCH $893
     KWR4,186UNCH$893
A O SMITH 10,811 -663 $892
     AOS10,811-663$892
COMMUNITY BANK SYSTEM INC 17,109 UNCH $892
     CBU17,109UNCH$892
HUNTINGTON INGALLS INDS INC 3,424 -159 $889
     HII3,424-159$889
RESIDEO TECHNOLOGIES INC 47,231 UNCH $889
     REZI47,231UNCH$889
BRADY CORP 15,114 UNCH $887
     BRC15,114UNCH$887
LGI HOMES INC 6,654 UNCH $886
     LGIH6,654UNCH$886
ROLLINS INC 20,287 UNCH $885
     ROL20,287UNCH$885
C H ROBINSON WORLDWIDE INC 10,212 -559 $882
     CHRW10,212-559$882
GRAHAM HOLDINGS CO 1,266 UNCH $882
     GHC1,266UNCH$882
MATCH GROUP INC COMMON STOCK 24,072 -1,157 $879
     MTCH24,072-1,157$879
EVERTEC INC 21,442 UNCH $878
     EVTC21,442UNCH$878
PACIFIC PREMIER BANCORP INC 30,116 UNCH $876
     PPBI30,116UNCH$876
CERIDIAN HCM HLDG INC 13,029 -498 $874
     CDAY13,029-498$874
GRIFFON CORP 14,328 UNCH $874
     GFF14,328UNCH$874
LEXINGTON CORP PROPERTIES TR 87,975 UNCH $873
     LXP87,975UNCH$873
FULTON FINANCIAL CORP 53,021 UNCH $872
     FULT53,021UNCH$872
ARBOR REALTY TRUST INC 57,300 UNCH $870
     ABR57,300UNCH$870
BOSTON PROPERTIES INC 12,383 -446 $869
     BXP12,383-446$869
CAESARS ENTERTAINMENT INC 18,515 -785 $868
     CZR18,515-785$868
SCOTTS MIRACLE GRO CO CL A 13,611 UNCH $868
     SMG13,611UNCH$868
ENVESTNET INC 17,510 UNCH $867
     ENV17,510UNCH$867
ETSY INC 10,665 -668 $864
     ETSY10,665-668$864
ADTALEM GLOBAL ED INC 14,598 UNCH $861
     ATGE14,598UNCH$861
CVB FINANCIAL CORP 42,604 UNCH $861
     CVBF42,604UNCH$861
HENRY SCHEIN INC 11,366 -874 $861
     HSIC11,366-874$861
BATH & BODY WORKS INC 19,866 -887 $857
     BBWI19,866-887$857
CALIX NETWORKS INC COMMON ST 19,526 UNCH $853
     CALX19,526UNCH$853
HCI GROUP INC 9,770 +7,716 $853
     HCI9,770+7,716$853
FOOT LOCKER INC 27,275 UNCH $849
     FL27,275UNCH$849
AVISTA CORP 23,703 UNCH $847
     AVA23,703UNCH$847
MATERION CORP 6,490 UNCH $845
     MTRN6,490UNCH$845
PATTERSON COS INC 29,596 UNCH $842
     PDCO29,596UNCH$842
INTER PARFUMS INC 5,796 UNCH $834
     IPAR5,796UNCH$834
MP MATERIALS CORP COMMON STO 41,979 +10,400 $834
     MP41,979+10,400$834
PREMIER INC CL A 37,300 UNCH $834
     PINC37,300UNCH$834
SKYWEST INC 15,970 UNCH $834
     SKYW15,970UNCH$834
O I GLASS INC 50,537 UNCH $828
     OI50,537UNCH$828
GENERAC HOLDINGS INC 6,404 -657 $827
     GNRC6,404-657$827
SIMMONS FIRST NATIONAL CORP 41,605 UNCH $826
     SFNC41,605UNCH$826
BANKUNITED INC 25,304 UNCH $821
     BKU25,304UNCH$821
HERC HOLDINGS INC 5,497 -6,675 $818
     HRI5,497-6,675$818
NMI HOLDINGS INC 27,554 UNCH $818
     NMIH27,554UNCH$818
PAPA JOHNS INTERNATIONAL INC 10,730 UNCH $818
     PZZA10,730UNCH$818
SPDR SER TR T (JNK) 8,621 UNCH $817
     JNK8,621UNCH$817
BLOOMIN BRANDS INC 28,975 UNCH $816
     BLMN28,975UNCH$816
GIBRALTAR INDUSTRIES INC 10,334 UNCH $816
     ROCK10,334UNCH$816
SELECT MEDICAL HLDGS CORP 34,738 UNCH $816
     SEM34,738UNCH$816
HIGHWOODS PROPERTIES INC 35,504 UNCH $815
     HIW35,504UNCH$815
ROBERT HALF INTL INC 9,268 -272,529 $815
     RHI9,268-272,529$815
J & J SNACK FOODS CORP 4,856 UNCH $812
     JJSF4,856UNCH$812
NEWS CORP NEW 32,926 -1,602 $809
     NWSA32,926-1,602$809
GROCERY OUTLET HOLDING CORP 29,849 UNCH $805
     GO29,849UNCH$805
ROGERS CORP 6,068 UNCH $801
     ROG6,068UNCH$801
HORMEL FOODS CORP 24,754 -969 $795
     HRL24,754-969$795
SEACOAST BANKING CORP OF FLO 27,835 UNCH $792
     SBCF27,835UNCH$792
VIASAT INC 28,318 UNCH $792
     VSAT28,318UNCH$792
PGT INC 19,445 UNCH $791
     PGTI19,445UNCH$791
SITE CENTERS CORP 58,034 UNCH $791
     SITC58,034UNCH$791
DOUGLAS EMMETT INC 54,320 UNCH $787
     DEI54,320UNCH$787
INTRA CELLULAR THERA 10,958 UNCH $785
     ITCI10,958UNCH$785
STRIDE INC COMMON STOCK 13,189 UNCH $783
     LRN13,189UNCH$783
MYR GROUP INC 5,400 UNCH $781
     MYRG5,400UNCH$781
WINNEBAGO INDUSTRIES INC 10,700 UNCH $779
     WGO10,700UNCH$779
CCC INTELLIGENT 67,936 +67,936 $774
     CCCS67,936+67,936$774
WYNN RESORTS LTD 8,497 -849 $774
     WYNN8,497-849$774
AMERICAN AIRLS GROUP INC 56,089 -2,448 $771
     AAL56,089-2,448$771
ASSURANT INC 4,574 -198 $771
     AIZ4,574-198$771
PROGRESS SOFTWARE CORP 14,205 UNCH $771
     PRGS14,205UNCH$771
GRANITE CONSTRUCTION INC 15,069 UNCH $767
     GVA15,069UNCH$767
LIVERAMP HOLDINGS INC 20,193 UNCH $765
     RAMP20,193UNCH$765
PIPER JAFFRAY COS 4,369 UNCH $764
     PIPR4,369UNCH$764
THE ODP CORP 13,545 UNCH $763
     ODP13,545UNCH$763
MINERALS TECHNOLOGIES INC 10,566 UNCH $754
     MTX10,566UNCH$754
WASHINGTON FEDERAL INC 22,735 UNCH $749
     WAFD22,735UNCH$749
CHEGG INC 65,657 -115,256 $747
     CHGG65,657-115,256$747
VIAVI SOLUTIONS INC 73,900 UNCH $744
     VIAV73,900UNCH$744
BUMBLE INC 50,149 -11,332 $739
     BMBL50,149-11,332$739
CARGURUS INC 30,600 UNCH $739
     CARG30,600UNCH$739
SUNSTONE HOTEL INVESTORS INC 68,840 UNCH $738
     SHO68,840UNCH$738
CAMPBELL SOUP 16,994 -1,082 $735
     CPB16,994-1,082$735
TRIPADVISOR INC 34,124 UNCH $734
     TRIP34,124UNCH$734
NORWEGIAN CRUISE LINE HLDGS 36,476 -1,448 $731
     NCLH36,476-1,448$731
FIRST FINANCIAL BANCORP 30,738 UNCH $730
     FFBC30,738UNCH$730
JETBLUE AIRWAYS CORP 131,225 UNCH $729
     JBLU131,225UNCH$729
FRANKLIN RESOURCES INC 24,374 -1,020 $726
     BEN24,374-1,020$726
EXTREME NETWORKS INC 41,105 UNCH $725
     EXTR41,105UNCH$725
AMPHASTAR PHARMACEUTICALS IN 11,691 UNCH $723
     AMPH11,691UNCH$723
DAVE & BUSTERS ENTERTAINMENT 13,421 UNCH $723
     PLAY13,421UNCH$723
MERCURY COMPUTER SYSTEMS 19,640 UNCH $719
     MRCY19,640UNCH$719
ENERGIZER HLDGS INC NEW 22,639 UNCH $717
     ENR22,639UNCH$717
IONIS PHARM INC 14,118 UNCH $714
     IONS14,118UNCH$714
SONOS INC COMMON STOCK 41,534 UNCH $712
     SONO41,534UNCH$712
AAR CORP 11,393 UNCH $711
     AIR11,393UNCH$711
KENNAMETAL INC 27,533 UNCH $710
     KMT27,533UNCH$710
CORVEL CORP 2,869 UNCH $709
     CRVL2,869UNCH$709
BANCORP INC DEL 18,364 UNCH $708
     TBBK18,364UNCH$708
TRINITY INDUSTRIES 26,613 UNCH $708
     TRN26,613UNCH$708
XEROX HOLDINGS CORP 38,481 UNCH $706
     XRX38,481UNCH$706
PINNACLE WEST CAPITAL 9,736 -388 $700
     PNW9,736-388$700
URBAN OUTFITTERS INC 19,566 UNCH $699
     URBN19,566UNCH$699
SCHRODINGER INC. COMMON STOC 19,500 UNCH $698
     SDGR19,500UNCH$698
URAN EDGE PROPERTIES 38,136 UNCH $698
     UE38,136UNCH$698
EPLUS INC 8,740 UNCH $697
     PLUS8,740UNCH$697
CATALENT INC 15,501 -678 $696
     CTLT15,501-678$696
R1 RCM INC 65,567 +20,000 $693
     RCM65,567+20,000$693
PRIVIA HEALTH GROUP INC. COM 30,000 UNCH $691
     PRVA30,000UNCH$691
ALLEGRO MICROSYSTEMS INC COM 22,733 UNCH $688
     ALGM22,733UNCH$688
SJW GROUP COMMON STOCK 10,536 UNCH $688
     SJW10,536UNCH$688
ALMO GROUP INC 3,256 UNCH $685
     ALG3,256UNCH$685
CAL MAINE FOODS INC 11,934 UNCH $685
     CALM11,934UNCH$685
CALLAWAY GOLF CO 47,502 UNCH $681
     MODG47,502UNCH$681
TREEHOUSE FOODS INC 16,363 UNCH $678
     THS16,363UNCH$678
STRATEGIC ED INC 7,276 UNCH $672
     STRA7,276UNCH$672
FOUR CORNERS PROPERTY TRUST 26,468 UNCH $669
     FCPT26,468UNCH$669
ICU MEDIAL INC 6,700 UNCH $669
     ICUI6,700UNCH$669
VICTORIAS SECRET AND CO 25,137 UNCH $667
     VSCO25,137UNCH$667
KYMERA THERA INC 26,109 UNCH $665
     KYMR26,109UNCH$665
CHESAPEAKE UTILITIES CORP 6,273 +514 $663
     CPK6,273+514$663
MILLERKNOLL INC 24,852 UNCH $663
     MLKN24,852UNCH$663
OUTFRONT MEDIA INC 47,364 UNCH $662
     OUT47,364UNCH$662
OSI SYSTEMS INC 5,076 UNCH $655
     OSIS5,076UNCH$655
STEPAN CO 6,922 UNCH $654
     SCL6,922UNCH$654
JBG SMITH PROPERTIES 38,311 UNCH $652
     JBGS38,311UNCH$652
PAR PACIFIC HOLDINGS INC 17,930 UNCH $652
     PARR17,930UNCH$652
FEDERAL REALTY INVESTMENT TR 6,293 UNCH $649
     FRT6,293UNCH$649
INVESCO LTD 36,424 -2,278 $649
     IVZ36,424-2,278$649
VIACOMCBS INC 43,892 -3,503 $649
     PARA43,892-3,503$649
DENTSPLY SIRONA INC 18,240 -1,071 $649
     XRAY18,240-1,071$649
THE ST. JOE COMPANY 10,716 UNCH $645
     JOE10,716UNCH$645
EDGEWELL PERS CARE CO 17,546 UNCH $643
     EPC17,546UNCH$643
SITIME CORP 5,263 UNCH $643
     SITM5,263UNCH$643
NEOGENOMICS INC 39,583 UNCH $641
     NEO39,583UNCH$641
OCEANEERING INTERNATIONAL IN 29,978 UNCH $638
     OII29,978UNCH$638
ARCHROCK INC 41,328 UNCH $636
     AROC41,328UNCH$636
COMERICA INC 11,307 -461 $631
     CMA11,307-461$631
TANDEM DIABETES CARE INC 21,290 UNCH $630
     TNDM21,290UNCH$630
GLOBAL NET LEASE INC 63,145 +29,500 $629
     GNL63,145+29,500$629
PHOTRONICS INC 20,027 UNCH $628
     PLAB20,027UNCH$628
BRINKER INTERNATIONAL INC 14,442 UNCH $623
     EAT14,442UNCH$623
APOGEE THERA INC 22,248 UNCH $622
     APGE22,248UNCH$622
CERTARA INC 35,157 UNCH $619
     CERT35,157UNCH$619
GREIF INC CL A 9,432 UNCH $619
     GEF9,432UNCH$619
DANA INCORPORATED 42,317 UNCH $618
     DAN42,317UNCH$618
STONEX GROUP INC 8,365 +2,788 $618
     SNEX8,365+2,788$618
PRICESMART INC 8,137 UNCH $617
     PSMT8,137UNCH$617
CUSHMAN & WAKEFIELD PLC COMM 56,850 UNCH $614
     CWK56,850UNCH$614
PARK NATIONAL CORPORATION 4,614 UNCH $613
     PRK4,614UNCH$613
STANDEX INTERNATIONAL CORP 3,871 UNCH $613
     SXI3,871UNCH$613
DIAMONDROCK HOSPITALITY CO 65,040 UNCH $611
     DRH65,040UNCH$611
TRINET GROUP INC 5,084 -7,667 $605
     TNET5,084-7,667$605
BANC OF CALIFORNIA INC 44,626 +26,459 $599
     BANC44,626+26,459$599
TELEPHONE & DATA SYS INC 32,411 UNCH $594
     TDS32,411UNCH$594
WORTHINGTON INDUSTRIES 10,321 UNCH $594
     WOR10,321UNCH$594
BANNER CORP 11,083 UNCH $593
     BANR11,083UNCH$593
INDEPENDENT BANK GROUP INC 11,660 UNCH $593
     IBTX11,660UNCH$593
RENASANT CORP 17,494 UNCH $589
     RNST17,494UNCH$589
NBT BANCORP INC 13,975 UNCH $586
     NBTB13,975UNCH$586
RENT A CENTER INC 17,222 UNCH $585
     UPBD17,222UNCH$585
SIX FLAGS ENTERTAINMENT CORP 23,295 UNCH $584
     SIX23,295UNCH$584
UNDER ARMOUR INC CL A 66,240 UNCH $583
     UAA66,240UNCH$583
CRACKER BARREL OLD COUNTRY S 7,548 UNCH $581
     CBRL7,548UNCH$581
OMNICELL INC 15,394 UNCH $579
     OMCL15,394UNCH$579
WHIRLPOOL CORP 4,748 -181 $578
     WHR4,748-181$578
NCR ATLEOS CORP 23,674 +23,674 $575
     NATL23,674+23,674$575
ENOVA INTL INC 10,373 UNCH $574
     ENVA10,373UNCH$574
HASBRO INC 11,229 -157 $573
     HAS11,229-157$573
ANDERSONS INC 9,934 UNCH $571
     ANDE9,934UNCH$571
SOTERA HEALTH COMPANY COMMON 33,890 UNCH $571
     SHC33,890UNCH$571
CUSTOMERS BANCORP INC 9,860 UNCH $569
     CUBI9,860UNCH$569
KAR AUCTION SERVICES INC 38,328 UNCH $568
     KAR38,328UNCH$568
RETAIL OPPORTUNITY INVESTMEN 40,471 UNCH $568
     ROIC40,471UNCH$568
NAVIENT CORP 30,418 UNCH $566
     NAVI30,418UNCH$566
GENTHERM INC 10,758 UNCH $563
     THRM10,758UNCH$563
ZIONS BANCORPORATION 12,801 -665 $561
     ZION12,801-665$561
JACK IN THE BOX INC 6,820 UNCH $557
     JACK6,820UNCH$557
BANCFIRST CORP 5,719 UNCH $556
     BANF5,719UNCH$556
MAXLINEAR INC 23,393 UNCH $556
     MXL23,393UNCH$556
AMERICAN WOODMARK CORP 5,977 UNCH $555
     AMWD5,977UNCH$555
COHU INC 15,684 UNCH $555
     COHU15,684UNCH$555
ENERPAC TOOL GROUP CORP 17,802 UNCH $554
     EPAC17,802UNCH$554
TRUSTMARK CORP 19,877 UNCH $554
     TRMK19,877UNCH$554
CSG SYSTEMS INTERNATIONAL IN 10,396 UNCH $553
     CSGS10,396UNCH$553
LA Z BOY INC 14,992 UNCH $553
     LZB14,992UNCH$553
TENNANT CO 5,971 UNCH $553
     TNC5,971UNCH$553
VIRTUS INVESTMENT PARTNERS I 2,286 UNCH $553
     VRTS2,286UNCH$553
CHEESECAKE FACTORY 15,742 UNCH $552
     CAKE15,742UNCH$552
CITY HOLDING CO 4,986 UNCH $550
     CHCO4,986UNCH$550
FORWARD AIR CORP 8,755 UNCH $550
     FWRD8,755UNCH$550
HERTZ GLOBAL HOLDINGS INC. C 52,584 UNCH $546
     HTZ52,584UNCH$546
STEWART INFORMATION SERVICES 9,246 UNCH $544
     STC9,246UNCH$544
VISTA OUTDOOR INC 18,341 UNCH $543
     VSTO18,341UNCH$543
READY CAPITAL CORP 52,701 +2,200 $540
     RC52,701+2,200$540
CALLON PETROLEUM CO 16,628 UNCH $539
     CPE16,628UNCH$539
NATIONAL VISION HOLDINGS INC 25,605 UNCH $536
     EYE25,605UNCH$536
UNDER ARMOUR INC 64,179 UNCH $536
     UA64,179UNCH$536
BREAD FINANCIAL HOLDINGS INC 16,255 UNCH $535
     BFH16,255UNCH$535
HNI CORP 12,771 UNCH $535
     HNI12,771UNCH$535
DYNAVAX TECHNOLOGIES CORP. C 38,174 UNCH $534
     DVAX38,174UNCH$534
OFG BANCORP 14,194 UNCH $532
     OFG14,194UNCH$532
CATALYST PHARMACEUTICALS INC 31,470 UNCH $529
     CPRX31,470UNCH$529
KENNEDY WILSON HOLDINGS 42,700 UNCH $529
     KW42,700UNCH$529
LAKELAND FINANCIAL CORP 8,103 UNCH $528
     LKFN8,103UNCH$528
CORECIVIC INC 36,291 UNCH $527
     CXW36,291UNCH$527
UNIVERSAL CORP VA 7,827 UNCH $527
     UVV7,827UNCH$527
SYLVAMO CORPORATION COMMON S 10,715 UNCH $526
     SLVM10,715UNCH$526
TTM TECHNOLOGIES INC 33,177 UNCH $525
     TTMI33,177UNCH$525
HILLTOP HOLDINGS INC 14,891 UNCH $524
     HTH14,891UNCH$524
INGEVITY CORP 11,063 UNCH $523
     NGVT11,063UNCH$523
VERICEL CORP 14,680 UNCH $523
     VCEL14,680UNCH$523
ACADIA REALTY TRUST 30,730 UNCH $522
     AKR30,730UNCH$522
G III APPAREL GROUP LTD 15,340 UNCH $522
     GIII15,340UNCH$522
ULTRA CLEAN HLDS INC 15,282 UNCH $522
     UCTT15,282UNCH$522
GERON CORP 246,560 UNCH $520
     GERN246,560UNCH$520
DONNELLEY FINL SOLUTIONS INC 8,315 UNCH $519
     DFIN8,315UNCH$519
HELIX ENERGY SOLUTIONS GROUP 50,513 UNCH $519
     HLX50,513UNCH$519
RALPH LAUREN CORP 3,574 -213 $515
     RL3,574-213$515
VECTOR GROUP LTD 45,688 UNCH $515
     VGR45,688UNCH$515
AKERO THERA INC 21,931 +21,931 $512
     AKRO21,931+21,931$512
WESTAMERICA BANCORPORATION 9,083 UNCH $512
     WABC9,083UNCH$512
IRONWOOD PHARMACEUTICALS INC 44,349 UNCH $507
     IRWD44,349UNCH$507
XENIA HOTELS & RESORTS INC 37,170 UNCH $506
     XHR37,170UNCH$506
THE GREENBRIER COS INC 11,432 UNCH $505
     GBX11,432UNCH$505
NORTHWEST BANCSHARES INC (NWBI) 40,480 UNCH $505
     NWBI40,480UNCH$505
PROG HOLDINGS INC 16,309 UNCH $505
     PRG16,309UNCH$505
WILLSCOT MOBILE MINI 11,351 -17,093 $505
     WSC11,351-17,093$505
GOOSEHEAD INSURANCE INC COMM 6,635 UNCH $503
     GSHD6,635UNCH$503
TALOS ENERGY INC 35,343 UNCH $503
     TALO35,343UNCH$503
PACIRA BIOSCIENCES INC 14,868 UNCH $502
     PCRX14,868UNCH$502
BARNES GROUP INC 15,323 UNCH $500
     B15,323UNCH$500
MYRIAD GENETICS INC 26,128 UNCH $500
     MYGN26,128UNCH$500
DAVITA INC 4,757 -300 $499
     DVA4,757-300$499
META FINANCIAL GROUP INC 9,407 UNCH $498
     CASH9,407UNCH$498
CINEMARK HOLDING INC 35,366 UNCH $498
     CNK35,366UNCH$498
KNOWLES CORP 27,774 UNCH $497
     KN27,774UNCH$497
SANA BIOTECHNOLOGY INC 121,442 -10,760 $496
     SANA121,442-10,760$496
APOLLO COMMERCIAL REAL ESTAT 41,878 UNCH $492
     ARI41,878UNCH$492
MGP INGREDIENTS INC 4,985 UNCH $491
     MGPI4,985UNCH$491
SEMTECH CORP 22,364 UNCH $490
     SMTC22,364UNCH$490
VEECO INSTRUMENTS INC 15,786 UNCH $490
     VECO15,786UNCH$490
SUPERNUS PHARMACEUTICALS INC 16,886 UNCH $489
     SUPN16,886UNCH$489
ADDUS HOMECARE CORP 5,225 UNCH $485
     ADUS5,225UNCH$485
OXFORD INDUSTRIES INC 4,849 UNCH $485
     OXM4,849UNCH$485
ARMSTRONG WORLD INDS NEW 4,915 +4,915 $483
     AWI4,915+4,915$483
HANESBRANDS INC 107,851 UNCH $481
     HBI107,851UNCH$481
WORLD FUEL SERVICES CORP 21,115 +21,115 $481
     WKC21,115+21,115$481
APOLLO MEDICAL COMMON STOCK 12,496 UNCH $478
     AMEH12,496UNCH$478
STAAR SURGICAL CO 15,297 UNCH $477
     STAA15,297UNCH$477
STRUCTURE THERA INC 11,656 +11,656 $475
     GPCR11,656+11,656$475
GREEN PLAINS RENEWABLE ENERG 18,827 UNCH $475
     GPRE18,827UNCH$475
SALLY BEAUTY HLDG 35,725 UNCH $475
     SBH35,725UNCH$475
HOPE BANCORP INC 39,133 UNCH $472
     HOPE39,133UNCH$472
DORIAN LPG LTD 10,780 UNCH $472
     LPG10,780UNCH$472
NETSCOUT SYSTEMS INC 21,520 UNCH $472
     NTCT21,520UNCH$472
FIRST COMMONWEALTH FINL GROU 30,533 UNCH $471
     FCF30,533UNCH$471
PJT PARTNERS INC. COMMON STO 4,600 +4,600 $469
     PJT4,600+4,600$469
MOHAWK INDUSTRIES INC 4,503 -210 $466
     MHK4,503-210$466
AZZ INC 8,015 UNCH $465
     AZZ8,015UNCH$465
PENNYMAC MORTGAGE INVESTMENT 31,026 UNCH $464
     PMT31,026UNCH$464
PHINIA INC 15,227 UNCH $462
     PHIN15,227UNCH$462
LINDSEY CORP 3,558 UNCH $459
     LNN3,558UNCH$459
GREEN BRICK PARTNERS INC. CO 8,803 UNCH $457
     GRBK8,803UNCH$457
SERVICE PROPERTIES TRUST 53,570 UNCH $457
     SVC53,570UNCH$457
SAGE THERA INC 21,020 UNCH $456
     SAGE21,020UNCH$456
FB FINANCIAL CORPORATION 11,426 UNCH $455
     FBK11,426UNCH$455
PALOMAR HOLDINGSINC 8,183 UNCH $454
     PLMR8,183UNCH$454
CTS CORP 10,318 UNCH $452
     CTS10,318UNCH$452
HARMONIC INC 34,135 UNCH $445
     HLIT34,135UNCH$445
UNITI GROUP INC 77,028 UNCH $445
     UNIT77,028UNCH$445
HORACE MANN EDUCATORS 13,569 UNCH $444
     HMN13,569UNCH$444
NORTHWEST NATURAL HOLDING CO 11,286 UNCH $439
     NWN11,286UNCH$439
WILEY JOHN & SONS CL A 13,818 +1,347 $438
     WLY13,818+1,347$438
BUCKLE INC 9,185 UNCH $436
     BKE9,185UNCH$436
MORPHIC HOLDING INC 14,951 UNCH $432
     MORF14,951UNCH$432
SABR CORP 98,016 UNCH $431
     SABR98,016UNCH$431
FIRST BANCORP 11,579 UNCH $429
     FBNC11,579UNCH$429
MACK CALI REALTY CORP 27,307 UNCH $429
     VRE27,307UNCH$429
CENTRAL GARDEN & PET CO 8,545 UNCH $428
     CENT8,545UNCH$428
ALEXANDER & BALDWIN INC 22,489 UNCH $427
     ALEX22,489UNCH$427
HAWKINS INC 6,072 UNCH $427
     HWKN6,072UNCH$427
PILGRIMS PRIDE CORP NEW 15,415 UNCH $426
     PPC15,415UNCH$426
NV5 GLOBAL IN COMMON STOCK 3,824 UNCH $425
     NVEE3,824UNCH$425
GEO GROUP INC 38,971 UNCH $422
     GEO38,971UNCH$422
PROVIDENT FINANCIAL SERVICES 23,353 UNCH $421
     PFS23,353UNCH$421
ADEIA INC 33,842 UNCH $419
     ADEA33,842UNCH$419
ALLEGIANT TRAVEL CO 5,027 UNCH $415
     ALGT5,027UNCH$415
LUMEN TECHNOLOGIES INC 225,169 UNCH $412
     LUMN225,169UNCH$412
XENCOR INC 19,334 UNCH $410
     XNCR19,334UNCH$410
VERITEX HOLDINGS INC 17,544 UNCH $409
     VBTX17,544UNCH$409
NOW INC 36,033 UNCH $408
     DNOW36,033UNCH$408
LTC PROPERTIES INC 12,678 UNCH $407
     LTC12,678UNCH$407
STELLAR BANCORP INC 14,624 UNCH $407
     STEL14,624UNCH$407
PROTHENA CORP PLC 11,144 UNCH $405
     PRTA11,144UNCH$405
S&T BANCORP INC 12,094 UNCH $405
     STBA12,094UNCH$405
WASHINGTON REIT 27,614 UNCH $403
     ELME27,614UNCH$403
WABASH NATIONAL CORP 15,733 UNCH $403
     WNC15,733UNCH$403
UFP TECHNOLOGIES INC. COMMON 2,340 UNCH $402
     UFPT2,340UNCH$402
CARS.COM INC 20,848 UNCH $396
     CARS20,848UNCH$396
EASTERLY GOVERNMENT PROPERTI 29,538 UNCH $396
     DEA29,538UNCH$396
ENCORE CAPITAL GROUP INC 7,743 UNCH $393
     ECPG7,743UNCH$393
MARTEN TRANSPORT LTD 18,688 UNCH $392
     MRTN18,688UNCH$392
TWO HARBORS INVESTMENT CORP 27,885 UNCH $389
     TWO27,885UNCH$389
PERDOCEO EDUCATION CORP 22,058 UNCH $387
     PRDO22,058UNCH$387
APOGEE ENTERPRISES INC 7,199 UNCH $384
     APOG7,199UNCH$384
CALERES INC COM 12,318 UNCH $378
     CAL12,318UNCH$378
SHUTTERSTOCK INC 7,841 UNCH $378
     SSTK7,841UNCH$378
ALLSCRIPTS HEALTHCARE SOLUTI 35,978 UNCH $377
     MDRX35,978UNCH$377
HUDSON PACIFIC PROPERTIES IN 40,093 UNCH $374
     HPP40,093UNCH$374
MIDDLESEX WATER COMPANY COMM 5,699 UNCH $374
     MSEX5,699UNCH$374
LIGAND PHARMACEUTICALS INC 5,190 UNCH $371
     LGND5,190UNCH$371
NATIONAL BANK HOLDININGS COR 9,982 UNCH $371
     NBHC9,982UNCH$371
MATTHEWS INTERNATIONAL CORP 10,090 UNCH $370
     MATW10,090UNCH$370
NATIONAL HEALTHCARE CORPORAT 4,000 +4,000 $370
     NHC4,000+4,000$370
NATIONAL BEVERAGE CORP 7,430 UNCH $369
     FIZZ7,430UNCH$369
BERKSHIRE HILLS BANCORP INC 14,831 UNCH $368
     BHLB14,831UNCH$368
EXP WORLD HOLDINGS INC COMMO 23,700 UNCH $368
     EXPI23,700UNCH$368
US PHYSICAL THERAPY INC 3,960 UNCH $368
     USPH3,960UNCH$368
FRANKLIN BSP REALTY TRUST IN 27,184 UNCH $367
     FBRT27,184UNCH$367
EMPLOYERS HOLDINGS INC 9,165 UNCH $361
     EIG9,165UNCH$361
AMERICAN ASSETS TRUST 15,947 UNCH $359
     AAT15,947UNCH$359
IROBOT CORP 9,263 UNCH $359
     IRBT9,263UNCH$359
MARCUS & MILLICHAP INC 8,165 UNCH $357
     MMI8,165UNCH$357
SAFETY INSURANCE GROUP INC 4,692 UNCH $357
     SAFT4,692UNCH$357
KAISER ALUMINUM CORP 4,999 UNCH $355
     KALU4,999UNCH$355
LEMAITRE VASCULAR INC 6,256 UNCH $355
     LMAT6,256UNCH$355
SHENANDOAH TELECOMMUNICATION 16,229 UNCH $351
     SHEN16,229UNCH$351
INNOVIVA INC 21,733 UNCH $349
     INVA21,733UNCH$349
EMBECTA CORP. COMMON STOCK 18,382 UNCH $348
     EMBC18,382UNCH$348
AVANOS MED INC 15,456 UNCH $347
     AVNS15,456UNCH$347
KOPPERS HOLDINGS INC 6,772 UNCH $347
     KOP6,772UNCH$347
PREFERRED BANK 4,746 UNCH $347
     PFBC4,746UNCH$347
TRUPANION INC 11,386 UNCH $347
     TRUP11,386UNCH$347
XPEL INCORPORATION COMMON ST 6,353 UNCH $343
     XPEL6,353UNCH$343
RPT REALTY 26,304 UNCH $338
     RPT26,304UNCH$338
SONIC AUTOMOTIVE INC 6,014 UNCH $338
     SAH6,014UNCH$338
TRIUMPH GROUP INC 20,420 UNCH $338
     TGI20,420UNCH$338
PAYONEER GLOBAL INC. COMMON 64,284 UNCH $335
     PAYO64,284UNCH$335
SCHOLASTIC CORP 8,874 UNCH $335
     SCHL8,874UNCH$335
PRA GROUP INC COM 12,670 UNCH $332
     PRAA12,670UNCH$332
PROTO LABS INC 8,537 UNCH $332
     PRLB8,537UNCH$332
LESLIE S INC 47,927 UNCH $331
     LESL47,927UNCH$331
BENCHMARK ELECTRONIC INC 11,914 UNCH $330
     BHE11,914UNCH$330
EAGLE BANCORP INC 10,970 UNCH $330
     EGBN10,970UNCH$330
COLLEGIUM PHARMACEUTICAL INC 10,714 UNCH $329
     COLL10,714UNCH$329
HAIN CELESTIAL GROUP INC 30,050 UNCH $329
     HAIN30,050UNCH$329
QUANEX BLDG PRODS CORP 10,756 UNCH $329
     NX10,756UNCH$329
VICOR CORP 7,275 -14,989 $327
     VICR7,275-14,989$327
AMERICAN AXLE & MANUFACTURE 36,416 UNCH $321
     AXL36,416UNCH$321
BRANDYWINE REALTY TRUST 59,214 UNCH $320
     BDN59,214UNCH$320
FOX CORP 11,576 -951 $320
     FOX11,576-951$320
NU SKIN ENTERPRISES INC A 16,480 UNCH $320
     NUS16,480UNCH$320
SCANSOURCE INC 8,039 UNCH $319
     SCSC8,039UNCH$319
DISH NETWORK CORP 54,415 UNCH $314
     DISH54,415UNCH$314
SOUTHSIDE BANCSHARES INC (SBSI) 10,040 UNCH $314
     SBSI10,040UNCH$314
HARMONY BIOSCIENCES HOLDINGS 9,609 UNCH $310
     HRMY9,609UNCH$310
CHICO S FAS INC 40,598 UNCH $308
     CHS40,598UNCH$308
TECHTARGET INC 8,815 UNCH $308
     TTGT8,815UNCH$308
THE CHEFS S WAREHOUSE INC 10,412 UNCH $307
     CHEF10,412UNCH$307
MERCURY GENERAL CORP 8,226 UNCH $307
     MCY8,226UNCH$307
PDF SOLUTIONS INC 9,557 UNCH $307
     PDFS9,557UNCH$307
SMART GLOBAL HOLDINGS INC 16,224 UNCH $307
     SGH16,224UNCH$307
ARCUS BIOSCIENCES INC. COMMO 15,950 UNCH $304
     RCUS15,950UNCH$304
ICHOR HOLDINGS LTD 9,023 UNCH $303
     ICHR9,023UNCH$303
MARINEMAX INC 7,767 UNCH $302
     HZO7,767UNCH$302
SIRIUSPOINT LTD 26,027 UNCH $302
     SPNT26,027UNCH$302
CVR ENERGY INC 9,935 UNCH $301
     CVI9,935UNCH$301
HIBBETT SPORTS INC 4,175 UNCH $300
     HIBB4,175UNCH$300
REALOGY HOLDINGS CORP 36,874 UNCH $299
     HOUS36,874UNCH$299
DIGI INTERNATIONAL CORP 11,412 UNCH $296
     DGII11,412UNCH$296
UNITED NATURAL FOOD INC 18,176 UNCH $295
     UNFI18,176UNCH$295
JOHN B SANFILIPPO & SON INC 2,827 UNCH $292
     JBSS2,827UNCH$292
MONRO MUFFLER BRAKE INC 9,930 UNCH $292
     MNRO9,930UNCH$292
SUNCOKE ENERGY INC 27,070 UNCH $291
     SXC27,070UNCH$291
CENTERSPACE 4,986 UNCH $290
     CSR4,986UNCH$290
WORTHINGTON STEEL INC 10,321 +10,321 $290
     WS10,321+10,321$290
OLYMPIC STEEL INC 4,339 UNCH $290
     ZEUS4,339UNCH$290
DELUXE CORP 13,465 UNCH $289
     DLX13,465UNCH$289
SCHWEITZER MAUDUIT 18,866 UNCH $289
     MATV18,866UNCH$289
N ABLE INC. COMMON STOCK 21,780 UNCH $288
     NABL21,780UNCH$288
TIMKENSTEEL CORP 12,316 UNCH $288
     TMST12,316UNCH$288
A10 NETWORKS INC COMMON STOC 21,503 UNCH $283
     ATEN21,503UNCH$283
DIME COMMUNITY BANCSHARES IN (DCOM) 10,524 UNCH $283
     DCOM10,524UNCH$283
METHODE ELECTRONICS INC 12,305 UNCH $280
     MEI12,305UNCH$280
COMPASS MINERAL INTERNATIONA 11,016 UNCH $279
     CMP11,016UNCH$279
CERENCE INC 14,102 UNCH $278
     CRNC14,102UNCH$278
U.S. SILCA HOLDINGS INC 24,572 UNCH $277
     SLCA24,572UNCH$277
MONARCH CASINO & RESORT INC 3,991 UNCH $276
     MCRI3,991UNCH$276
ASTEC INDUSTRIES INC 7,397 UNCH $275
     ASTE7,397UNCH$275
BJ S RESTAURANTS INC 7,640 UNCH $275
     BJRI7,640UNCH$275
CENTRAL GARDEN & PET CO CL A 6,212 UNCH $274
     CENTA6,212UNCH$274
AMANDA HOFFLER PROPERTIES IN 21,985 UNCH $272
     AHH21,985UNCH$272
DINEEQUITY INC 5,464 UNCH $272
     DIN5,464UNCH$272
ADVANSIX INC 9,032 UNCH $271
     ASIX9,032UNCH$271
BROOKLINE BANCORP INC 24,801 UNCH $271
     BRKL24,801UNCH$271
CORE LABORATORIES LUXEMBOURG 15,373 UNCH $271
     CLB15,373UNCH$271
GUESS INC 11,780 UNCH $271
     GES11,780UNCH$271
SPARTANNASH CO 11,698 UNCH $268
     SPTN11,698UNCH$268
COMSTOCK RESOURCES INC. COM 30,176 UNCH $267
     CRK30,176UNCH$267
GOLDEN ENTERTAINMENT INC COM 6,681 UNCH $267
     GDEN6,681UNCH$267
CROSS COUNTRY HEALTHCARE INC 11,755 UNCH $266
     CCRN11,755UNCH$266
WK KELLOGG CO 20,248 +20,248 $266
     KLG20,248+20,248$266
VAREX IMAGING CORP 12,967 UNCH $266
     VREX12,967UNCH$266
CCFNB BANCORP INC 41,101 UNCH $265
     CFFN41,101UNCH$265
HEALTHCARE SERVICES GROUP 25,538 UNCH $264
     HCSG25,538UNCH$264
REDWOOD TRUST INC 35,659 UNCH $264
     RWT35,659UNCH$264
REX AMERICAN RESOURCES CORP 5,579 UNCH $263
     REX5,579UNCH$263
STURM RUGER & CO INC 5,753 UNCH $262
     RGR5,753UNCH$262
NEWS CORP 10,044 UNCH $258
     NWS10,044UNCH$258
INSTEEL INDUSTRIES INC 6,702 UNCH $257
     IIIN6,702UNCH$257
3D SYSTEMS CORP 40,442 UNCH $256
     DDD40,442UNCH$256
NEW YORK MORTGAGE TRUST INC 30,060 UNCH $256
     NYMT30,060UNCH$256
UNITIL CORP 4,870 UNCH $256
     UTL4,870UNCH$256
MEDNAX INC 27,205 UNCH $253
     MD27,205UNCH$253
FRESH DEL MONTE PRODUCE INC 9,590 UNCH $252
     FDP9,590UNCH$252
LAREDO PETROLEUM INC 5,543 UNCH $252
     VTLE5,543UNCH$252
WISDOMTREE INVESTMENTS INC 36,163 UNCH $251
     WT36,163UNCH$251
TITAN INTERNATIONAL INC 16,829 UNCH $250
     TWI16,829UNCH$250
KKR REAL ESTATE FINANCE TRUS 18,846 UNCH $249
     KREF18,846UNCH$249
MYERS INDUSTRIES INC 12,687 UNCH $248
     MYE12,687UNCH$248
HERITAGE FINANCIAL CORP 11,423 UNCH $245
     HFWA11,423UNCH$245
NABORS INDUSTRIES LTD      $245
     NBR2,910UNCH$238
     COM628UNCH$7
NEXPOINT RESIDENTIAL TRUST I 7,112 UNCH $245
     NXRT7,112UNCH$245
KELLY SERVICES INC CL A 11,234 UNCH $243
     KELYA11,234UNCH$243
VIAD CORP 6,692 UNCH $243
     VVI6,692UNCH$243
MEDIFAST INC 3,585 UNCH $241
     MED3,585UNCH$241
CHUY S HOLDINGS INC 6,270 UNCH $240
     CHUY6,270UNCH$240
INTERFACE INC 19,077 UNCH $240
     TILE19,077UNCH$240
PITNEY BOWES INC 54,390 UNCH $239
     PBI54,390UNCH$239
ARMOUR RESIDENTIAL REIT INC 12,233 -48,941 $237
     ARR12,233-48,941$237
VIR BIOTECHNOLOGY INC COMMON 23,594 UNCH $237
     VIR23,594UNCH$237
ELLINGTON FINANCIAL INC 18,462 UNCH $235
     EFC18,462UNCH$235
SUMMIT HOTEL PROPERTIES INC 34,685 UNCH $233
     INN34,685UNCH$233
TOMPKINS FINANCIAL CORP 3,858 UNCH $233
     TMP3,858UNCH$233
WOLVERINE WORLD WIDE INC 26,015 UNCH $231
     WWW26,015UNCH$231
QUINSTREET INC 17,934 UNCH $230
     QNST17,934UNCH$230
PC CONNECTION INC 3,402 UNCH $229
     CNXN3,402UNCH$229
B&G FOODS INC 21,706 UNCH $228
     BGS21,706UNCH$228
GOGO INC COMMON STOCK 22,437 UNCH $228
     GOGO22,437UNCH$228
SAFEHOLD INC 9,725 UNCH $228
     SAFE9,725UNCH$228
STANDARD MOTOR PRODUCTS INC 5,716 UNCH $227
     SMP5,716UNCH$227
HARSCO CORP 25,076 +25,076 $225
     NVRI25,076+25,076$225
PROASSURANCE CORP 16,258 UNCH $225
     PRA16,258UNCH$225
HAYNES INTL INC 3,925 UNCH $224
     HAYN3,925UNCH$224
MISTER CAR WASH INC 25,883 UNCH $224
     MCW25,883UNCH$224
ARLO TECHNOLOGIES INC 23,344 UNCH $223
     ARLO23,344UNCH$223
ETHAN ALLEN INTERIORS INC 6,960 UNCH $222
     ETD6,960UNCH$222
DRIL QUIP INC 9,526 UNCH $221
     DRQ9,526UNCH$221
REGENXBIO INC 12,215 UNCH $219
     RGNX12,215UNCH$219
CENTURY ALUMINUM CO 17,936 UNCH $218
     CENX17,936UNCH$218
SIMULATIONS PLUS INC 4,868 UNCH $217
     SLP4,868UNCH$217
KAMAN CORP 8,990 UNCH $215
     KAMN8,990UNCH$215
PROPETRO HOLDING CORP 25,622 UNCH $215
     PUMP25,622UNCH$215
ANI PHARMACEUTICALS INC 3,881 UNCH $214
     ANIP3,881UNCH$214
HANMI FINANCIAL CORP 11,015 UNCH $214
     HAFC11,015UNCH$214
POWELL INDUSTRIES INC 2,421 UNCH $214
     POWL2,421UNCH$214
USANA HEALTH SCIENCES INC 3,996 UNCH $214
     USNA3,996UNCH$214
BRISTOW GROUP INC 7,402 UNCH $210
     VTOL7,402UNCH$210
HEARTLAND EXPRESS INC 14,470 UNCH $207
     HTLD14,470UNCH$207
BRIGHTSPHERE INVESTMENT GROU 10,751 UNCH $206
     BSIG10,751UNCH$206
GOLDEN MOUNTAIN 5,300 UNCH $206
     COM5,300UNCH$206
AMBAC FINANCIAL GROUP INC 12,301 UNCH $202
     AMBC12,301UNCH$202
THRYV HOLDINGS INC COMMON ST 9,953 UNCH $202
     THRY9,953UNCH$202
DIGITAL TURBINE INC 29,127 UNCH $200
     APPS29,127UNCH$200
RPC INC 27,027 UNCH $197
     RES27,027UNCH$197
CLEARWATER PAPER CORP 5,436 UNCH $196
     CLW5,436UNCH$196
HEIDRICK & STRUGGLES INTL 6,492 UNCH $192
     HSII6,492UNCH$192
TRUSTCO BANK CORP 6,198 UNCH $192
     TRST6,198UNCH$192
TOOTSIE ROLL INDUSTRIES 5,742 UNCH $191
     TR5,742UNCH$191
ALPHA & OMEGA SEMICONDUCTOR 7,226 UNCH $189
     AOSL7,226UNCH$189
SHOE CARNIVAL INC 6,209 UNCH $187
     SCVL6,209UNCH$187
FULGENT GENETICS INC 6,421 UNCH $186
     FLGT6,421UNCH$186
CRYOLIFE INC 10,208 UNCH $183
     AORT10,208UNCH$183
ADAPTHEALTH CORP 24,834 UNCH $181
     AHCO24,834UNCH$181
UNIVERSAL HEALTH REALTY INCO 4,152 UNCH $180
     UHT4,152UNCH$180
DXP ENTERPRISES INC 5,321 UNCH $179
     DXPE5,321UNCH$179
AMC NETWORKS INC 9,396 UNCH $177
     AMCX9,396UNCH$177
COMMUNITY HEALTHCARE TRUST I 6,530 UNCH $174
     CHCT6,530UNCH$174
CENTRAL PACIFIC FINANCIAL CO 8,862 UNCH $174
     CPF8,862UNCH$174
NORTHFIELD BANCORP INC 13,873 UNCH $174
     NFBK13,873UNCH$174
TRUEBLUE INC 11,251 UNCH $173
     TBI11,251UNCH$173
WHITESTONE REIT 14,006 UNCH $172
     COM14,006UNCH$172
CHATHAM LODGING TRUST 15,903 UNCH $171
     CLDT15,903UNCH$171
MODIVCARE INC 3,883 UNCH $171
     MODV3,883UNCH$171
HEALTHSTREAM INC 6,300 UNCH $170
     HSTM6,300UNCH$170
WORLD ACCEPTANCE CORP 1,300 UNCH $170
     WRLD1,300UNCH$170
MESA LABORATORIES INC 1,613 UNCH $169
     MLAB1,613UNCH$169
ADTRAN HOLDINGS INC 22,816 UNCH $167
     ADTN22,816UNCH$167
GEEN DOT CORP 16,804 UNCH $166
     GDOT16,804UNCH$166
BIOLIFE SOLUTIONS COMMON STO 9,931 UNCH $162
     BLFS9,931UNCH$162
CALAVO GROWERS INC 5,488 UNCH $162
     CVGW5,488UNCH$162
DESIGNER BRANDS INC 18,308 UNCH $162
     DBI18,308UNCH$162
CORSAIR GAMING INC COMMON ST 11,364 UNCH $160
     CRSR11,364UNCH$160
NATIONAL PRESTO INDUSTRIES 1,969 UNCH $158
     NPK1,969UNCH$158
SUN COUNTRY AIRLINES HOLDING 10,059 UNCH $158
     SNCY10,059UNCH$158
HAVERTY FURNITURE INC 4,356 UNCH $155
     HVT4,356UNCH$155
SAUL CENTERS INC 3,871 UNCH $152
     BFS3,871UNCH$152
AMERICA S CAR MART INC 2,011 UNCH $152
     CRMT2,011UNCH$152
EZCORP INC 17,393 UNCH $152
     EZPW17,393UNCH$152
ENHABIT INC COMMON STOCK 14,511 UNCH $150
     EHAB14,511UNCH$150
CONSENSUS CLOUD SOLUTIONS IN 5,715 UNCH $149
     CCSI5,715UNCH$149
MOVADO GROUP INC 4,932 UNCH $149
     MOV4,932UNCH$149
XPERI INC 13,563 UNCH $149
     XPER13,563UNCH$149
RESOURCES CONNECTION INC 10,312 UNCH $146
     RGP10,312UNCH$146
LIQUIDITY SERVICES INC 8,362 UNCH $144
     LQDT8,362UNCH$144
EW SCRIPPS CO 18,094 UNCH $144
     SSP18,094UNCH$144
CEVA INC 6,245 UNCH $142
     CEVA6,245UNCH$142
UNITED FIRE GROUP INC 7,006 UNCH $141
     UFCS7,006UNCH$141
MERCER INTERNATIONAL INC 14,737 UNCH $140
     MERC14,737UNCH$140
OIL STATES INTERNATIONAL INC 20,759 UNCH $140
     OIS20,759UNCH$140
ATN INTL INC 3,487 UNCH $136
     ATNI3,487UNCH$136
SUNPOWER CORP 28,015 UNCH $136
     SPWR28,015UNCH$136
ORASURE TECHNOLOGIES INC 16,461 UNCH $135
     OSUR16,461UNCH$135
TTEC HLDGS INC 5,861 UNCH $127
     TTEC5,861UNCH$127
B. RILEY FINANCIAL INC 5,661 UNCH $119
     RILY5,661UNCH$119
MARCUS CORP 7,958 UNCH $116
     MCS7,958UNCH$116
CONSOLIDATED COMMUNICATIONS 24,530 UNCH $106
     CNSL24,530UNCH$106
FORRESTER RESEARCH INC 3,498 UNCH $94
     FORR3,498UNCH$94
AGILITI INC COMMON STOCK 11,475 UNCH $91
     AGTI11,475UNCH$91
ISHARES (ACWX) 1,644 +1,069 $84
     ACWX1,644+1,069$84
VITESSE ENERGY INC 3,189 -414 $70
     VTS3,189-414$70
PHIBRO ANIMAL HEALTH CORP 5,695 UNCH $66
     PAHC5,695UNCH$66
BAYTEX ENERGY CORP 13,302 UNCH $45
     BTE13,302UNCH$45
JAMES RIVER GROUP HOLDINGS L 3,729 -8,373 $34
     JRVR3,729-8,373$34
EMERGENT BIOSOLUTIONS INC 13,279 UNCH $32
     EBS13,279UNCH$32
LIBERTY BROADBAND CORP 1,404 UNCH $31
     LBRDP1,404UNCH$31
8X8 INC 4,274 UNCH $16
     EGHT4,274UNCH$16
AVID BIOSERVICES INC 2,203 -17,500 $14
     CDMO2,203-17,500$14
COMMUNITY HEALTH SYSTEMS INC 4,463 -32,794 $14
     CYH4,463-32,794$14
ONESPAN INC 1,254 -7,900 $13
     OSPN1,254-7,900$13
AARON S CO INC 1,096 -7,599 $12
     AAN1,096-7,599$12
CLEARFIELD INC 406 -3,305 $12
     CLFD406-3,305$12
SLEEP NUMBER CORP 781 -6,342 $12
     SNBR781-6,342$12
ANGIODYNAMICS INC 1,388 UNCH $11
     ANGO1,388UNCH$11
AMERICAN VANGUARD CORP (AVD) 1,033 -8,086 $11
     AVD1,033-8,086$11
INVESCO MTG CAP INC 1,175 -9,502 $10
     IVR1,175-9,502$10
FUTUREFUEL CORP 919 UNCH $6
     FF919UNCH$6
VALARIS PLC 45,799 UNCH $3
     COM45,799UNCH$3
BM TECHNOLOGIES INC 1,180 UNCH $2
     BMTX1,180UNCH$2
SIGNATURE BANK 1,191 +1,191 $2
     COM1,191+1,191$2
ASCENT GLOBAL LOGISTICS INC 164 +0 $1
     COM164UNCH$1
ARCELLX INC $0 (exited)
     ACLX0-18,443$0
ACLARIS THERAPEUTICS $0 (exited)
     ACRS0-63,320$0
ANIKA THERAPEUTICS INC $0 (exited)
     ANIK0-518$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-65,393$0
AVID TECHNOLOGY INC $0 (exited)
     AVID0-11,609$0
BLUCORA INC COM $0 (exited)
     AVTA0-15,246$0
BIG LOTS INC $0 (exited)
     BIG0-1,029$0
CARA THERAPEUTICS INC $0 (exited)
     CARA0-1,607$0
COHERUS BIOSCIENCES INC $0 (exited)
     CHRS0-2,297$0
CIRCOR INTERNATIONAL INC $0 (exited)
     CIR0-6,365$0
COMPUTER PROGRAMS & SYSTEMS $0 (exited)
     CPSI0-524$0
CUTERA INC $0 (exited)
     CUTR0-633$0
DOUGLAS ELLIMAN INC $0 (exited)
     DOUG0-1,025$0
EBIX INC $0 (exited)
     EBIX0-7,556$0
EAGLE PHARMACEUTICALS INC $0 (exited)
     EGRX0-378$0
ENTA PHARMACEUTICALS INC $0 (exited)
     ENTA0-694$0
ENGAGESMART INC $0 (exited)
     ESMT0-75,736$0
FLEXTRONICS INTERNATIONAL SN $0 (exited)
     FLEX0-107,600$0
SHIFT4 PAYMENTS INC $0 (exited)
     FOUR0-8,806$0
FRANKLIN STREET PROPERTIES C $0 (exited)
     FSP0-1,660$0
FORTREA HOLDINGS INC $0 (exited)
     FTREV0-29,503$0
GRANITE POINT MORTGAGE TRUST $0 (exited)
     GPMT0-945$0
HAWAIIAN HOLDINGS INC $0 (exited)
     HA0-16,661$0
HAWAIIAN ELECTRIC INDS $0 (exited)
     HE0-16,318$0
HOMESTREET INC $0 (exited)
     HMST0-633$0
HARSCO CORP $0 (exited)
     HSC0-25,076$0
HERSHA HOSPITALITY TRUST $0 (exited)
     HT0-10,092$0
INDUSTRIAL LOGISTICS PROPERT $0 (exited)
     ILPT0-1,182$0
IMMUNOGEN INC $0 (exited)
     IMGN0-66,878$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-61,800$0
INOGEN INC $0 (exited)
     INGN0-814$0
WORLD FUEL SERVICES CORP $0 (exited)
     INT0-21,115$0
ITEOS THERAPEUTICS INC $0 (exited)
     ITOS0-6,573$0
LUMBER LIQUIDATORS HOLDINGS $0 (exited)
     LL0-9,038$0
EL POLLO LOCO HOLDINGS INC $0 (exited)
     LOCO0-5,998$0
MOTORCAR PARTS OF AMERICA IN $0 (exited)
     MPAA0-347$0
MICROSTRATEGY $0 (exited)
     MSTR0-48$0
NATIONAL INSTRUMENTS CORP $0 (exited)
     NATI0-44,098$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-61,886$0
NETGEAR INC $0 (exited)
     NTGR0-7,635$0
NOVOCURE LTD $0 (exited)
     NVCR0-80,150$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-17,822$0
ORTHOFIX MED INC $0 (exited)
     OFIX0-6,116$0
ORION OFFICE REIT INC $0 (exited)
     ONL0-2,017$0
OFFICE PROPERTIES INCOME TRU $0 (exited)
     OPI0-11,285$0
OPTIMIZERX CORP $0 (exited)
     OPRX0-325$0
ORGANOGENESIS HLDGS INC $0 (exited)
     ORGO0-1,277$0
PACWEST BANCORP $0 (exited)
     PACW0-40,280$0
PETMED EXPRESS INC $0 (exited)
     PETS0-747$0
PARK AEROSPACE CORP $0 (exited)
     PKE0-351$0
PENNANT GROUP INC $0 (exited)
     PNTG0-507$0
UNIQURE N.V. COMMON STOCK $0 (exited)
     QURE0-9,001$0
REDFIN CORP $0 (exited)
     RDFN0-219,135$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-3,713$0
RE MAX HOLDINGS INC $0 (exited)
     RMAX0-668$0
REVANCE THERA INC $0 (exited)
     RVNC0-40,431$0
SENECA FOODS CORP $0 (exited)
     SENEA0-1,613$0
SNAP INC CL A $0 (exited)
     SNAP0-262,355$0
SYNDAX PHARMACEUTICALS INC $0 (exited)
     SNDX0-37,433$0
SOVOS BRANDS INC $0 (exited)
     SOVO0-32,208$0
SPLUNK INC $0 (exited)
     SPLK0-86,615$0
STAR HOLDINGS $0 (exited)
     STHO0-3,435$0
STMICROELECTRONICS N.V. $0 (exited)
     STM0-58,300$0
TREDEGAR CORP $0 (exited)
     TG0-895$0
LENDING TREE INC $0 (exited)
     TREE0-386$0
TRINSEO PLC $0 (exited)
     TSE0-8,444$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-44,332$0
UNIVERSAL ELECTRONICS INC $0 (exited)
     UEIC0-217$0
UNISYS CORP $0 (exited)
     UIS0-1,224$0
UNIVERSAL INSURANCE HOLDINGS $0 (exited)
     UVE0-984$0
VANDA PHARMACEUTICALS INC $0 (exited)
     VNDA0-2,015$0
VERITIV CORP $0 (exited)
     VRTV0-4,476$0
VENTYX BIOSCIENCES $0 (exited)
     VTYX0-17,262$0
ZIMVIE INC $0 (exited)
     ZIMV0-377$0
ZYNEX INC 0 -792 $0 (exited)
     ZYXI0-792$0

See Summary: Teachers Retirement System of The State of Kentucky Top Holdings
See Details: Top 10 Stocks Held By Teachers Retirement System of The State of Kentucky

EntityShares/Amount
Change
Position Value
Change
VRNS +167,647+$7,591
PODD +28,281+$6,136
PCG +305,574+$5,509
LULU +10,000+$5,113
BURL +24,210+$4,708
WPC +62,160+$4,029
GH +142,986+$3,868
ENIC +1,048,700+$3,398
FND +29,936+$3,340
KVUE +148,027+$3,187
EntityShares/Amount
Change
Position Value
Change
SPLK -86,615-$12,667
ATVI -65,393-$6,123
IMO -61,800-$3,806
FLEX -107,600-$2,903
NATI -44,098-$2,629
STM -58,300-$2,516
SNAP -262,355-$2,338
RDFN -219,135-$1,543
TWNK -44,332-$1,477
RE -3,713-$1,380
EntityShares/Amount
Change
Position Value
Change
DXC +1,010,860+$23,160
SWN +843,000+$5,561
FOXA +646,737+$19,147
BKR +578,415+$19,669
VALE +306,900+$9,934
BBY +290,812+$23,959
DFS +217,716+$25,097
TXT +159,437+$12,866
IFF +117,098+$9,775
SCHW +114,703+$9,796
EntityShares/Amount
Change
Position Value
Change
HPQ -689,428-$17,375
CNX -444,670-$11,002
GILD -277,269-$20,127
RHI -272,529-$19,836
PBR -258,500-$2,889
LYFT -251,531+$1,164
MCHP -236,875-$17,918
SLM -206,870+$1,307
COF -192,574-$17,564
Size ($ in 1000's)
At 12/31/2023: $10,711,175
At 09/30/2023: $9,870,883

Teachers Retirement System of The State of Kentucky holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teachers Retirement System of The State of Kentucky 13F filings. Link to 13F filings: SEC filings

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